CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
76
652
$2K ﹤0.01%
+14
653
$2K ﹤0.01%
59
654
$2K ﹤0.01%
90
655
$2K ﹤0.01%
+33
656
$2K ﹤0.01%
+45
657
$2K ﹤0.01%
228
658
$2K ﹤0.01%
112
659
$2K ﹤0.01%
+68
660
$2K ﹤0.01%
73
-19
661
$2K ﹤0.01%
+156
662
$2K ﹤0.01%
+116
663
$2K ﹤0.01%
21
664
$2K ﹤0.01%
+264
665
$2K ﹤0.01%
+12
666
$2K ﹤0.01%
+382
667
$2K ﹤0.01%
+100
668
$2K ﹤0.01%
128
-77
669
$2K ﹤0.01%
18
670
$2K ﹤0.01%
+18
671
$2K ﹤0.01%
+80
672
$2K ﹤0.01%
+8
673
$2K ﹤0.01%
217
+100
674
$2K ﹤0.01%
31
675
$2K ﹤0.01%
+27
25 26
27
28 29