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
+$99.3M
2
+$24.5M
3
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

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%
1
-1
702
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10
-13
703
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7
704
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200
705
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110
706
$1K ﹤0.01%
10
707
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27
708
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10
709
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5
710
$1K ﹤0.01%
5
711
$1K ﹤0.01%
2
712
$1K ﹤0.01%
17
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