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
$522M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.9M
3
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

1
+$3.52M
2
+$1.38M
3
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
+380
652
$2K ﹤0.01%
110
653
$2K ﹤0.01%
30
654
$2K ﹤0.01%
58
655
$2K ﹤0.01%
48
656
$2K ﹤0.01%
83
657
$2K ﹤0.01%
107
-314
658
$2K ﹤0.01%
36
659
$2K ﹤0.01%
23
660
$2K ﹤0.01%
13
661
$2K ﹤0.01%
100
662
$1K ﹤0.01%
32
663
$1K ﹤0.01%
10
664
$1K ﹤0.01%
63
665
$1K ﹤0.01%
9
666
$1K ﹤0.01%
2
667
$1K ﹤0.01%
19
668
$1K ﹤0.01%
14
669
$1K ﹤0.01%
200
670
$1K ﹤0.01%
11
671
$1K ﹤0.01%
7
672
$1K ﹤0.01%
92
-71
673
$1K ﹤0.01%
5
674
$1K ﹤0.01%
23
675
$1K ﹤0.01%
17
25 26
27
28 29