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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$48.3M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+7
652
$1K ﹤0.01%
+8
653
$1K ﹤0.01%
+110
654
$1K ﹤0.01%
+82
655
$1K ﹤0.01%
+33
656
$1K ﹤0.01%
+54
657
$1K ﹤0.01%
+56
658
$1K ﹤0.01%
+17
659
$1K ﹤0.01%
+188
660
$1K ﹤0.01%
+75
661
$1K ﹤0.01%
+28
662
$1K ﹤0.01%
+83
663
$1K ﹤0.01%
+44
664
$1K ﹤0.01%
+18
665
$1K ﹤0.01%
+33
666
$1K ﹤0.01%
+73
667
$1K ﹤0.01%
+5
668
$1K ﹤0.01%
+17
669
$1K ﹤0.01%
+32
670
$1K ﹤0.01%
+27
671
$1K ﹤0.01%
+13
672
$1K ﹤0.01%
+290
673
$1K ﹤0.01%
+33
674
$1K ﹤0.01%
+299
675
$1K ﹤0.01%
+12
25 26
27
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