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%
26
702
$1K ﹤0.01%
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703
$1K ﹤0.01%
26
704
$1K ﹤0.01%
3
705
$1K ﹤0.01%
5
706
$1K ﹤0.01%
32
707
$1K ﹤0.01%
300
708
$1K ﹤0.01%
15
709
$1K ﹤0.01%
24
710
$1K ﹤0.01%
25
711
$1K ﹤0.01%
100
712
– –
-113
713
– –
0
714
– –
0
715
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0
716
$0 ﹤0.01%
9
717
– –
-158
718
$0 ﹤0.01%
11
719
– –
-4,000
720
– –
-28,539
721
– –
-475
722
$0 ﹤0.01%
10
723
$0 ﹤0.01%
51
724
– –
-1,000
725
$0 ﹤0.01%
20
27 28
29
30 31