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
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24.5M
3
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

Sector Composition

1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
18
627
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13
628
$2K ﹤0.01%
100
629
$2K ﹤0.01%
83
630
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150
631
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408
632
$2K ﹤0.01%
113
633
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31
634
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36
635
$2K ﹤0.01%
154
636
$2K ﹤0.01%
8
637
$2K ﹤0.01%
54
638
$2K ﹤0.01%
300
639
$2K ﹤0.01%
85
640
$2K ﹤0.01%
26
641
$2K ﹤0.01%
24
-62
642
$2K ﹤0.01%
226
643
$2K ﹤0.01%
12
644
$2K ﹤0.01%
84
645
$2K ﹤0.01%
140
646
$2K ﹤0.01%
35
-1,192
647
$2K ﹤0.01%
5
648
$2K ﹤0.01%
167
649
$2K ﹤0.01%
58
650
$2K ﹤0.01%
62
24 25
26
27 28