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
$546M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.91M
3
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

1
+$232M
2
+$19.6M
3
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
15
-12
702
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35
703
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25
704
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5
705
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2
-4
706
$1K ﹤0.01%
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707
$1K ﹤0.01%
14
708
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+50
709
$1K ﹤0.01%
24
710
$1K ﹤0.01%
3
711
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60
712
$1K ﹤0.01%
23
713
$1K ﹤0.01%
10
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714
$0 ﹤0.01%
1
715
– –
-7
716
– –
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717
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718
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719
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721
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723
– –
-69
724
$0 ﹤0.01%
1
725
– –
-3
27 28
29
30 31