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
$522M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.9M
3
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

1
+$3.52M
2
+$1.38M
3
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
2
702
$1K ﹤0.01%
17
703
$1K ﹤0.01%
14
704
$1K ﹤0.01%
100
705
$1K ﹤0.01%
40
706
$1K ﹤0.01%
23
707
$1K ﹤0.01%
7
708
$1K ﹤0.01%
50
709
$1K ﹤0.01%
40
710
$1K ﹤0.01%
200
711
$1K ﹤0.01%
400
712
– –
-113
713
– –
0
714
– –
0
715
– –
-372
716
– –
0
717
$0 ﹤0.01%
75
718
– –
0
719
– –
0
720
$0 ﹤0.01%
9
721
– –
-158
722
$0 ﹤0.01%
11
723
– –
-4,000
724
– –
-28,539
725
– –
-475
27 28
29
30 31