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
$245M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.2M
3
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

1
+$41.9M
2
+$6.5M
3
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
22
-2
652
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+21
653
$1K ﹤0.01%
265
-801
654
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39
655
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58
656
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657
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18
658
$1K ﹤0.01%
+24
659
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11
660
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19
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661
$1K ﹤0.01%
+12
662
$1K ﹤0.01%
6
-3
663
$1K ﹤0.01%
26
664
$1K ﹤0.01%
54
665
$1K ﹤0.01%
110
-58
666
$1K ﹤0.01%
12
667
$1K ﹤0.01%
+242
668
$1K ﹤0.01%
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669
$1K ﹤0.01%
39
-2
670
$1K ﹤0.01%
24
671
$1K ﹤0.01%
74
672
$1K ﹤0.01%
+87
673
$1K ﹤0.01%
+76
674
$1K ﹤0.01%
+38
675
$1K ﹤0.01%
+126
25 26
27
28 29