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
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$24.5M
3
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

1
+$17.6M
2
+$4.73M
3
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

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
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-40
727
– –
-374
728
$0 ﹤0.01%
+16
729
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730
$0 ﹤0.01%
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731
$0 ﹤0.01%
20
732
$0 ﹤0.01%
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733
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2
734
$0 ﹤0.01%
37
735
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736
– –
-304
737
$0 ﹤0.01%
3
738
– –
0
739
$0 ﹤0.01%
11
740
– –
-474
741
– –
-4,575
742
– –
-23,648
743
– –
-300
744
– –
-444
745
$0 ﹤0.01%
11
746
– –
-1,229
747
$0 ﹤0.01%
10
748
$0 ﹤0.01%
1
749
$0 ﹤0.01%
15
750
$0 ﹤0.01%
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