CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
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
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

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%
80
-150
627
$3K ﹤0.01%
270
-40
628
$3K ﹤0.01%
+200
629
$3K ﹤0.01%
+18
630
$3K ﹤0.01%
+127
631
$3K ﹤0.01%
58
-101
632
$3K ﹤0.01%
36
-12
633
$3K ﹤0.01%
+18
634
$3K ﹤0.01%
+30
635
$3K ﹤0.01%
68
+45
636
$3K ﹤0.01%
191
+168
637
$3K ﹤0.01%
80
638
$3K ﹤0.01%
+33
639
$3K ﹤0.01%
+24
640
$3K ﹤0.01%
190
641
$3K ﹤0.01%
+34
642
$3K ﹤0.01%
124
643
$3K ﹤0.01%
60
+22
644
$3K ﹤0.01%
+100
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