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
726
– –
-40
727
– –
-374
728
$0 ﹤0.01%
+16
729
– –
-190
730
$0 ﹤0.01%
11
731
– –
-1,229
732
$0 ﹤0.01%
10
733
$0 ﹤0.01%
51
734
$0 ﹤0.01%
20
735
$0 ﹤0.01%
10
736
$0 ﹤0.01%
2
737
$0 ﹤0.01%
1
738
$0 ﹤0.01%
15
739
$0 ﹤0.01%
37
740
– –
-349
741
– –
-304
742
$0 ﹤0.01%
3
743
– –
0
744
$0 ﹤0.01%
11
745
– –
-474
746
– –
-4,575
747
– –
-23,648
748
$0 ﹤0.01%
27
749
$0 ﹤0.01%
25
750
$0 ﹤0.01%
1
27 28 29
30
31