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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.15%
5,018
+333
52
$453K 0.15%
1,531
+3
53
$421K 0.14%
4,478
+98
54
$387K 0.13%
2,830
+382
55
$376K 0.13%
3,260
+212
56
$375K 0.13%
10,846
-1,100
57
$374K 0.13%
2,098
+162
58
$351K 0.12%
9,885
+2,000
59
$346K 0.12%
3,298
+642
60
$341K 0.11%
+4,394
61
$334K 0.11%
2,529
+378
62
$329K 0.11%
4,640
-580
63
$329K 0.11%
12,769
64
$324K 0.11%
1,481
+22
65
$322K 0.11%
895
-8
66
$319K 0.11%
4,329
+373
67
$305K 0.1%
598
+504
68
$303K 0.1%
12,781
-371
69
$299K 0.1%
2,122
70
$277K 0.09%
22,803
71
$270K 0.09%
1,504
-17
72
$263K 0.09%
2,366
+337
73
$252K 0.08%
3,747
-1
74
$245K 0.08%
932
+19
75
$243K 0.08%
889
+212
1 2
3
4 5