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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$14.6M
3
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

1
+$76.5M
2
+$2.87M
3
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+89
652
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4
+1
653
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33
654
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226
655
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12
656
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657
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15
658
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-3
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26
660
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661
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5
662
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4
663
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41
-83
664
$1K ﹤0.01%
+36
665
$1K ﹤0.01%
5
-18
666
$1K ﹤0.01%
67
667
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81
-52
668
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31
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669
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+14
670
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89
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671
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38
672
$1K ﹤0.01%
51
673
$1K ﹤0.01%
26
674
$1K ﹤0.01%
26
-54
675
$1K ﹤0.01%
16
25 26
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28 29