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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$48.3M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+41
677
$1K ﹤0.01%
+11
678
$1K ﹤0.01%
+12
679
$1K ﹤0.01%
+23
680
$1K ﹤0.01%
+26
681
$1K ﹤0.01%
+54
682
$1K ﹤0.01%
+12
683
$1K ﹤0.01%
+28
684
$1K ﹤0.01%
+100
685
$1K ﹤0.01%
+9
686
$1K ﹤0.01%
+16
687
$1K ﹤0.01%
+41
688
$1K ﹤0.01%
+24
689
$1K ﹤0.01%
+74
690
$1K ﹤0.01%
+48
691
$1K ﹤0.01%
+23
692
$1K ﹤0.01%
+337
693
$1K ﹤0.01%
+71
694
$1K ﹤0.01%
+112
695
$1K ﹤0.01%
+18
696
$1K ﹤0.01%
+99
697
$1K ﹤0.01%
+39
698
$1K ﹤0.01%
+39
699
$1K ﹤0.01%
+196
700
$1K ﹤0.01%
+454
26 27
28
29 30