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%
50
627
$2K ﹤0.01%
55
628
$2K ﹤0.01%
51
629
$2K ﹤0.01%
4
630
$2K ﹤0.01%
400
631
$2K ﹤0.01%
18
632
$2K ﹤0.01%
13
633
$2K ﹤0.01%
100
634
$2K ﹤0.01%
83
635
$2K ﹤0.01%
150
636
$2K ﹤0.01%
408
637
$2K ﹤0.01%
113
638
$2K ﹤0.01%
31
639
$2K ﹤0.01%
36
640
$2K ﹤0.01%
154
641
$2K ﹤0.01%
8
642
$2K ﹤0.01%
54
643
$2K ﹤0.01%
26
644
$2K ﹤0.01%
24
-62
645
$2K ﹤0.01%
30
646
$2K ﹤0.01%
7
647
$2K ﹤0.01%
67
648
$2K ﹤0.01%
26
649
$2K ﹤0.01%
48
650
$2K ﹤0.01%
20
24 25
26
27 28