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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$90.4M
3
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

1
+$1.42M
2
+$1.28M
3
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
+62
677
$2K ﹤0.01%
+49
678
$2K ﹤0.01%
432
679
$2K ﹤0.01%
+22
680
$2K ﹤0.01%
50
681
$2K ﹤0.01%
+46
682
$2K ﹤0.01%
+69
683
$2K ﹤0.01%
76
684
$2K ﹤0.01%
+69
685
$2K ﹤0.01%
28
686
$2K ﹤0.01%
125
687
$2K ﹤0.01%
300
688
$2K ﹤0.01%
89
689
$2K ﹤0.01%
+271
690
$2K ﹤0.01%
+49
691
$2K ﹤0.01%
89
+62
692
$2K ﹤0.01%
+22
693
$2K ﹤0.01%
+62
694
$2K ﹤0.01%
162
695
$2K ﹤0.01%
116
+63
696
$2K ﹤0.01%
112
697
$2K ﹤0.01%
+12
698
$2K ﹤0.01%
+21
699
$2K ﹤0.01%
+231
700
$2K ﹤0.01%
+42
26 27
28
29 30