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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

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%
+12
752
$1K ﹤0.01%
69
-11
753
$1K ﹤0.01%
58
-4
754
$1K ﹤0.01%
23
-37
755
$1K ﹤0.01%
+17
756
$1K ﹤0.01%
45
-505
757
$1K ﹤0.01%
+17
758
$1K ﹤0.01%
6
-40
759
$1K ﹤0.01%
+25
760
$1K ﹤0.01%
197
761
$1K ﹤0.01%
+72
762
$1K ﹤0.01%
16
763
$1K ﹤0.01%
+8
764
$1K ﹤0.01%
111
765
$1K ﹤0.01%
408
+139
766
$1K ﹤0.01%
18
767
$1K ﹤0.01%
113
768
$1K ﹤0.01%
+110
769
$1K ﹤0.01%
+52
770
$1K ﹤0.01%
59
-6
771
$1K ﹤0.01%
+20
772
$1K ﹤0.01%
51
773
$1K ﹤0.01%
+71
774
$1K ﹤0.01%
18
775
$1K ﹤0.01%
+36
29 30
31
32 33