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
751
$1K ﹤0.01%
+21
752
$1K ﹤0.01%
+24
753
$1K ﹤0.01%
+24
754
$1K ﹤0.01%
13
755
$1K ﹤0.01%
+12
756
$1K ﹤0.01%
+25
757
$1K ﹤0.01%
100
758
$1K ﹤0.01%
+12
759
$1K ﹤0.01%
69
-11
760
$1K ﹤0.01%
58
-4
761
$1K ﹤0.01%
23
-37
762
$1K ﹤0.01%
+17
763
$1K ﹤0.01%
45
-505
764
$1K ﹤0.01%
+17
765
$1K ﹤0.01%
6
-40
766
$1K ﹤0.01%
+25
767
$1K ﹤0.01%
197
768
$1K ﹤0.01%
+72
769
$1K ﹤0.01%
16
770
$1K ﹤0.01%
+8
771
$1K ﹤0.01%
111
772
$1K ﹤0.01%
408
+139
773
$1K ﹤0.01%
18
774
$1K ﹤0.01%
51
775
$1K ﹤0.01%
+71
29 30
31
32 33