CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24.5M
3
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

Sector Composition

1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
366
+274
602
$3K ﹤0.01%
17
603
$3K ﹤0.01%
30
604
$3K ﹤0.01%
232
+2
605
$3K ﹤0.01%
155
606
$3K ﹤0.01%
382
607
$3K ﹤0.01%
42
608
$3K ﹤0.01%
51
609
$3K ﹤0.01%
128
610
$3K ﹤0.01%
200
611
$3K ﹤0.01%
78
+3
612
$3K ﹤0.01%
+60
613
$3K ﹤0.01%
100
614
$3K ﹤0.01%
50
615
$3K ﹤0.01%
120
616
$3K ﹤0.01%
299
+92
617
$2K ﹤0.01%
226
618
$2K ﹤0.01%
28
619
$2K ﹤0.01%
12
620
$2K ﹤0.01%
84
621
$2K ﹤0.01%
58
622
$2K ﹤0.01%
62
623
$2K ﹤0.01%
110
624
$2K ﹤0.01%
25
625
$2K ﹤0.01%
387
+50
23 24
25
26 27