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
$546M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.91M
3
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

1
+$232M
2
+$19.6M
3
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
100
652
$2K ﹤0.01%
6
653
$2K ﹤0.01%
310
+232
654
$2K ﹤0.01%
408
655
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36
656
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199
657
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12
-36
658
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25
659
$2K ﹤0.01%
100
660
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67
661
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30
-8
662
$2K ﹤0.01%
20
663
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25
664
$2K ﹤0.01%
100
-100
665
$2K ﹤0.01%
110
666
$2K ﹤0.01%
26
667
$2K ﹤0.01%
250
668
$2K ﹤0.01%
97
669
$2K ﹤0.01%
140
670
$2K ﹤0.01%
58
671
$2K ﹤0.01%
207
672
$2K ﹤0.01%
36
-15
673
$1K ﹤0.01%
32
-5
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
9
-2
25 26
27
28 29