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
$519M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.59B
2
+$65.5M
3
+$25.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M

Top Sells

1
+$5.65M
2
+$3.89M
3
+$1.99M
4
BERY
Berry Global Group, Inc.
BERY
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
21
677
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678
$2K ﹤0.01%
100
679
$2K ﹤0.01%
110
680
$2K ﹤0.01%
27
681
$2K ﹤0.01%
10
682
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+3
683
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+7
684
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24
685
$2K ﹤0.01%
100
686
$2K ﹤0.01%
67
687
$1K ﹤0.01%
+4
688
$1K ﹤0.01%
14
-24
689
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+25
690
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+6
691
$1K ﹤0.01%
+32
692
$1K ﹤0.01%
+69
693
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37
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694
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10
695
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+3
696
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+10
697
$1K ﹤0.01%
11
-74
698
$1K ﹤0.01%
+5
699
$1K ﹤0.01%
2
700
$1K ﹤0.01%
19
26 27
28
29 30