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%
+47
727
$1K ﹤0.01%
4
728
$1K ﹤0.01%
+72
729
$1K ﹤0.01%
21
-10
730
$1K ﹤0.01%
116
731
$1K ﹤0.01%
519
732
$1K ﹤0.01%
+172
733
$1K ﹤0.01%
26
-6
734
$1K ﹤0.01%
272
+7
735
$1K ﹤0.01%
+112
736
$1K ﹤0.01%
21
-2
737
$1K ﹤0.01%
16
-6
738
$1K ﹤0.01%
9
739
$1K ﹤0.01%
+52
740
$1K ﹤0.01%
5
-17
741
$1K ﹤0.01%
6
742
$1K ﹤0.01%
+57
743
$1K ﹤0.01%
26
744
$1K ﹤0.01%
+4
745
$1K ﹤0.01%
12
746
$1K ﹤0.01%
177
-65
747
$1K ﹤0.01%
167
-933
748
$1K ﹤0.01%
141
749
$1K ﹤0.01%
+127
750
$1K ﹤0.01%
100
28 29
30
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