CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.42M
3
+$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$727K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$225M
2
+$28.3M
3
+$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.48K ﹤0.01%
60
677
$3.45K ﹤0.01%
17
678
$3.35K ﹤0.01%
28
679
$3.34K ﹤0.01%
52
680
$3.23K ﹤0.01%
81
681
$3.21K ﹤0.01%
22
682
$3.12K ﹤0.01%
200
683
$3.07K ﹤0.01%
155
684
$3.06K ﹤0.01%
82
685
$3.06K ﹤0.01%
11
686
$3.05K ﹤0.01%
+40
687
$3.02K ﹤0.01%
112
688
$2.96K ﹤0.01%
36
-14
689
$2.88K ﹤0.01%
79
690
$2.85K ﹤0.01%
104
+1
691
$2.77K ﹤0.01%
128
692
$2.75K ﹤0.01%
4
-1
693
$2.72K ﹤0.01%
+100
694
$2.71K ﹤0.01%
+33
695
$2.67K ﹤0.01%
18
696
$2.61K ﹤0.01%
7
697
$2.6K ﹤0.01%
30
698
$2.58K ﹤0.01%
85
699
$2.53K ﹤0.01%
84
700
$2.53K ﹤0.01%
71
26 27
28
29 30