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
$245M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$15.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.46M

Top Sells

1
+$1.66M
2
+$1.44M
3
+$1.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$524K

Sector Composition

1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
31
+13
627
$1K ﹤0.01%
33
628
$1K ﹤0.01%
116
629
$1K ﹤0.01%
73
630
$1K ﹤0.01%
+34
631
$1K ﹤0.01%
32
632
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+162
633
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634
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44
-8
635
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32
636
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42
+10
637
$1K ﹤0.01%
13
638
$1K ﹤0.01%
100
639
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+80
640
$1K ﹤0.01%
62
-15
641
$1K ﹤0.01%
117
-146
642
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87
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$1K ﹤0.01%
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16
645
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+111
646
$1K ﹤0.01%
19
647
$1K ﹤0.01%
24
648
$1K ﹤0.01%
+14
649
$1K ﹤0.01%
+269
650
$1K ﹤0.01%
18
24 25
26
27 28