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
$522M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.9M
3
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

1
+$3.52M
2
+$1.38M
3
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
26
627
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628
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100
629
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630
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631
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633
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635
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636
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54
637
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26
638
$2K ﹤0.01%
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639
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226
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641
$2K ﹤0.01%
84
642
$2K ﹤0.01%
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643
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644
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646
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647
$2K ﹤0.01%
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648
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67
649
$2K ﹤0.01%
+380
650
$2K ﹤0.01%
110
24 25
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27 28