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
$522M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.9M
3
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

1
+$3.52M
2
+$1.38M
3
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-14
727
$0 ﹤0.01%
10
-199
728
$0 ﹤0.01%
22
729
$0 ﹤0.01%
2
730
$0 ﹤0.01%
1
731
– –
-310
732
$0 ﹤0.01%
15
733
$0 ﹤0.01%
5
734
$0 ﹤0.01%
37
735
– –
-700
736
– –
-112
737
$0 ﹤0.01%
3
738
– –
0
739
$0 ﹤0.01%
11
740
– –
-95
741
– –
-199
742
– –
-1,135
743
– –
-2
744
$0 ﹤0.01%
+27
745
– –
0
746
– –
-191
747
$0 ﹤0.01%
1
748
– –
-895
749
– –
-13
750
$0 ﹤0.01%
21
27 28 29
30
31