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
$546M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.91M
3
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

1
+$232M
2
+$19.6M
3
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
101
-449
627
$3K ﹤0.01%
55
628
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116
629
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155
630
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51
631
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18
632
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84
633
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634
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635
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110
636
$3K ﹤0.01%
23
-2
637
$2K ﹤0.01%
324
638
$2K ﹤0.01%
50
639
$2K ﹤0.01%
11
-35
640
$2K ﹤0.01%
21
641
$2K ﹤0.01%
26
642
$2K ﹤0.01%
58
-4
643
$2K ﹤0.01%
11
644
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48
645
$2K ﹤0.01%
163
646
$2K ﹤0.01%
51
647
$2K ﹤0.01%
4
648
$2K ﹤0.01%
21
649
$2K ﹤0.01%
26
650
$2K ﹤0.01%
13
24 25
26
27 28