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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$220M
3
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

1
+$35.5M
2
+$24.8M
3
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.22K ﹤0.01%
366
627
$4.21K ﹤0.01%
94
628
$4.15K ﹤0.01%
568
629
$4.11K ﹤0.01%
42
630
$4.1K ﹤0.01%
15
631
$4.08K ﹤0.01%
514
632
$4.06K ﹤0.01%
28
633
$4.04K ﹤0.01%
27
634
$3.99K ﹤0.01%
30
635
$3.96K ﹤0.01%
50
636
$3.91K ﹤0.01%
396
637
$3.89K ﹤0.01%
+47
638
$3.88K ﹤0.01%
118
639
$3.85K ﹤0.01%
25
640
$3.85K ﹤0.01%
346
641
$3.77K ﹤0.01%
30
642
$3.74K ﹤0.01%
234
+2
643
$3.73K ﹤0.01%
60
644
$3.69K ﹤0.01%
81
+1
645
$3.68K ﹤0.01%
65
-158
646
$3.62K ﹤0.01%
116
-2
647
$3.62K ﹤0.01%
200
648
$3.48K ﹤0.01%
120
649
$3.48K ﹤0.01%
78
650
$3.47K ﹤0.01%
31
24 25
26
27 28