CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
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
+$1.21B
2
+$90.4M
3
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

1
+$1.42M
2
+$1.28M
3
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

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
726
$1K ﹤0.01%
67
727
$1K ﹤0.01%
272
728
$1K ﹤0.01%
23
729
$1K ﹤0.01%
+26
730
$1K ﹤0.01%
26
-2
731
$1K ﹤0.01%
+47
732
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4
733
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+72
734
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21
-10
735
$1K ﹤0.01%
116
736
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26
-6
737
$1K ﹤0.01%
519
738
$1K ﹤0.01%
+172
739
$1K ﹤0.01%
+24
740
$1K ﹤0.01%
13
741
$1K ﹤0.01%
+12
742
$1K ﹤0.01%
+25
743
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100
744
$1K ﹤0.01%
+12
745
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69
-11
746
$1K ﹤0.01%
58
-4
747
$1K ﹤0.01%
23
-37
748
$1K ﹤0.01%
+17
749
$1K ﹤0.01%
45
-505
750
$1K ﹤0.01%
+17
28 29
30
31 32