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
$245M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.2M
3
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

1
+$41.9M
2
+$6.5M
3
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

Sector Composition

1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
20
-3
702
$1K ﹤0.01%
+107
703
$1K ﹤0.01%
30
704
$1K ﹤0.01%
27
705
$1K ﹤0.01%
432
+142
706
$1K ﹤0.01%
33
707
$1K ﹤0.01%
+9
708
$1K ﹤0.01%
39
709
$1K ﹤0.01%
254
710
$1K ﹤0.01%
30
711
$1K ﹤0.01%
18
-5
712
$1K ﹤0.01%
9
713
$1K ﹤0.01%
25
-575
714
$1K ﹤0.01%
17
715
– –
-18
716
– –
-35
717
– –
-300
718
– –
-600
719
– –
-461
720
– –
-269
721
– –
-128
722
– –
-196
723
– –
-454
724
– –
-10
725
$0 ﹤0.01%
24
27 28
29
30 31