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
$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
51
$887K 0.18%
8,974
-26,982
52
$833K 0.17%
65,000
53
$702K 0.15%
7,301
+1
54
$691K 0.14%
5,433
+5,399
55
$639K 0.13%
25,427
+20,367
56
$615K 0.13%
+28,513
57
$608K 0.13%
+30,100
58
$545K 0.11%
2,362
59
$531K 0.11%
28,707
+20,473
60
$513K 0.11%
203,500
+198,900
61
$491K 0.1%
5,075
62
$479K 0.1%
1,268
63
$441K 0.09%
1,651
-70
64
$431K 0.09%
+14,067
65
$429K 0.09%
31,643
+10,000
66
$414K 0.09%
20,271
+17,589
67
$405K 0.08%
34,892
+29,082
68
$398K 0.08%
4,936
69
$394K 0.08%
868
-48
70
$393K 0.08%
4,899
+31
71
$391K 0.08%
5,221
+3,261
72
$380K 0.08%
6,566
73
$380K 0.08%
1,808
74
$379K 0.08%
751
75
$368K 0.08%
15,610
+3,010
1 2
3
4 5