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
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.42M
3
+$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$727K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$225M
2
+$28.3M
3
+$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.49K ﹤0.01%
393
+60
702
$2.48K ﹤0.01%
258
+51
703
$2.46K ﹤0.01%
31
704
$2.42K ﹤0.01%
8
705
$2.39K ﹤0.01%
2,569
706
$2.39K ﹤0.01%
84
707
$2.35K ﹤0.01%
5
708
$2.25K ﹤0.01%
79
709
$2.19K ﹤0.01%
18
710
$2.16K ﹤0.01%
226
711
$2.14K ﹤0.01%
36
712
$2.13K ﹤0.01%
+7
713
$2.1K ﹤0.01%
13
714
$2.09K ﹤0.01%
100
715
$2.06K ﹤0.01%
12
-6
716
$2.04K ﹤0.01%
58
717
$2.02K ﹤0.01%
39
718
$2K ﹤0.01%
408
719
$1.99K ﹤0.01%
50
720
$1.97K ﹤0.01%
26
721
$1.95K ﹤0.01%
113
722
$1.93K ﹤0.01%
610
723
$1.87K ﹤0.01%
48
724
$1.85K ﹤0.01%
53
725
$1.84K ﹤0.01%
10
27 28
29
30 31