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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$14.6M
3
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

1
+$76.5M
2
+$2.87M
3
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+14
677
$1K ﹤0.01%
89
-54
678
$1K ﹤0.01%
16
679
$1K ﹤0.01%
128
-49
680
$1K ﹤0.01%
226
681
$1K ﹤0.01%
12
682
$1K ﹤0.01%
97
683
$1K ﹤0.01%
15
684
– –
-27
685
$0 ﹤0.01%
32
686
– –
-62
687
– –
-146
688
– –
-52
689
– –
-49
690
– –
-20
691
– –
-27
692
$0 ﹤0.01%
+3
693
– –
-1,122
694
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-33
695
– –
-94
696
– –
-22
697
– –
-17
698
– –
-272
699
– –
-120
700
– –
-112
26 27
28
29 30