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
676
$1K ﹤0.01%
21
677
$1K ﹤0.01%
100
+78
678
$1K ﹤0.01%
6
679
$1K ﹤0.01%
19
680
$1K ﹤0.01%
69
681
$1K ﹤0.01%
498
-5,306
682
$1K ﹤0.01%
15
683
$1K ﹤0.01%
35
684
$1K ﹤0.01%
250
685
$1K ﹤0.01%
97
686
$1K ﹤0.01%
2
687
$1K ﹤0.01%
17
688
$1K ﹤0.01%
+14
689
$1K ﹤0.01%
36
690
$1K ﹤0.01%
14
691
$1K ﹤0.01%
100
692
$1K ﹤0.01%
24
693
$1K ﹤0.01%
310
-7
694
$1K ﹤0.01%
32
695
$1K ﹤0.01%
10
696
$1K ﹤0.01%
63
697
$1K ﹤0.01%
+40
698
$1K ﹤0.01%
1
-1
699
$1K ﹤0.01%
10
-13
700
$1K ﹤0.01%
58
26 27
28
29 30