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
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24.5M
3
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

Sector Composition

1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
100
652
$2K ﹤0.01%
300
653
$2K ﹤0.01%
85
654
$2K ﹤0.01%
140
655
$2K ﹤0.01%
35
-1,192
656
$2K ﹤0.01%
5
657
$2K ﹤0.01%
167
658
$2K ﹤0.01%
+15
659
$2K ﹤0.01%
141
660
$2K ﹤0.01%
100
661
$1K ﹤0.01%
200
662
$1K ﹤0.01%
11
663
$1K ﹤0.01%
7
664
$1K ﹤0.01%
38
-43
665
$1K ﹤0.01%
5
666
$1K ﹤0.01%
23
667
$1K ﹤0.01%
40
668
$1K ﹤0.01%
+7
669
$1K ﹤0.01%
23
670
$1K ﹤0.01%
38
671
$1K ﹤0.01%
26
672
$1K ﹤0.01%
21
673
$1K ﹤0.01%
26
674
$1K ﹤0.01%
3
675
$1K ﹤0.01%
50
25 26
27
28 29