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
$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%
250
702
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703
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704
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5
705
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2
706
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17
707
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+14
708
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36
709
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14
710
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100
711
$1K ﹤0.01%
24
712
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26
713
$0 ﹤0.01%
1
714
$0 ﹤0.01%
9
715
– –
-19
716
– –
-39
717
– –
0
718
– –
-25
719
– –
-771
720
$0 ﹤0.01%
9
721
$0 ﹤0.01%
17
722
$0 ﹤0.01%
2
-1,665
723
– –
-12,296
724
– –
-40
725
– –
-374
27 28
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30 31