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
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.92M
3
+$6.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

1
+$3.07M
2
+$2.67M
3
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.28M

Sector Composition

1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
35
702
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250
703
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704
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107
705
$1K ﹤0.01%
5
706
$1K ﹤0.01%
2
707
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17
708
$1K ﹤0.01%
+14
709
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36
710
$1K ﹤0.01%
14
711
$1K ﹤0.01%
100
712
$1K ﹤0.01%
24
713
$0 ﹤0.01%
1
714
– –
-380
715
$0 ﹤0.01%
9
716
– –
-19
717
– –
-39
718
– –
0
719
– –
-25
720
$0 ﹤0.01%
75
721
– –
-771
722
$0 ﹤0.01%
9
723
$0 ﹤0.01%
17
724
$0 ﹤0.01%
2
-1,665
725
– –
-12,296
27 28
29
30 31