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
51
$1.23M 0.18%
45,671
+1,844
52
$1.22M 0.18%
10,800
-192
53
$1.19M 0.18%
48,518
+8,409
54
$1.17M 0.17%
11,242
-1,848
55
$1.14M 0.17%
54,923
+1,823
56
$1.14M 0.17%
65,638
+638
57
$1.1M 0.16%
76,527
-3
58
$1.07M 0.16%
4,761
-492
59
$1.06M 0.16%
44,732
+6,398
60
$896K 0.13%
38,962
+3,737
61
$864K 0.13%
8,312
+652
62
$839K 0.13%
13,394
+583
63
$805K 0.12%
2,878
+500
64
$745K 0.11%
8,629
-82,104
65
$727K 0.11%
+27,752
66
$667K 0.1%
4,500
67
$666K 0.1%
2,727
68
$662K 0.1%
9,262
69
$642K 0.1%
1,395
+483
70
$622K 0.09%
1,316
+403
71
$605K 0.09%
21,790
+2,560
72
$573K 0.09%
+11,573
73
$532K 0.08%
26,884
+24,792
74
$527K 0.08%
4,953
+1,156
75
$518K 0.08%
1,115
-153
1 2
3
4 5