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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$90.4M
3
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

1
+$1.42M
2
+$1.28M
3
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+24
627
$3K ﹤0.01%
60
+22
628
$3K ﹤0.01%
976
+266
629
$3K ﹤0.01%
52
630
$3K ﹤0.01%
+92
631
$3K ﹤0.01%
+337
632
$3K ﹤0.01%
+29
633
$3K ﹤0.01%
103
634
$3K ﹤0.01%
18
635
$3K ﹤0.01%
37
636
$3K ﹤0.01%
80
637
$3K ﹤0.01%
+14
638
$3K ﹤0.01%
80
-150
639
$3K ﹤0.01%
+18
640
$3K ﹤0.01%
+30
641
$3K ﹤0.01%
190
642
$3K ﹤0.01%
+34
643
$3K ﹤0.01%
124
644
$3K ﹤0.01%
+200
645
$3K ﹤0.01%
71
646
$3K ﹤0.01%
106
-133
647
$3K ﹤0.01%
2,000
648
$2K ﹤0.01%
+1,000
649
$2K ﹤0.01%
18
650
$2K ﹤0.01%
23
+14
24 25
26
27 28