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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.15M
3
+$7.35M
4
BLKB icon
Blackbaud
BLKB
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$936K

Sector Composition

1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.15%
2,299
-548
52
$462K 0.14%
2,791
-39
53
$448K 0.14%
40,244
+17,441
54
$441K 0.13%
2,073
-25
55
$435K 0.13%
10,846
56
$426K 0.13%
1,306
-225
57
$385K 0.12%
4,540
-100
58
$379K 0.12%
3,256
-4
59
$372K 0.11%
596
-2
60
$367K 0.11%
9,890
+5
61
$366K 0.11%
1,481
62
$331K 0.1%
4,177
-152
63
$329K 0.1%
12,769
64
$321K 0.1%
5,392
-5,257
65
$315K 0.1%
1,420
66
$312K 0.1%
2,110
-12
67
$307K 0.09%
12,738
-43
68
$307K 0.09%
14,246
-6,966
69
$295K 0.09%
1,504
70
$294K 0.09%
2,117
-412
71
$291K 0.09%
889
72
$286K 0.09%
2,817
+777
73
$274K 0.08%
3,790
+43
74
$269K 0.08%
895
75
$262K 0.08%
3,496
1 2
3
4 5