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
776
$1K ﹤0.01%
18
777
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30
778
$1K ﹤0.01%
+27
779
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27
780
$1K ﹤0.01%
+60
781
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+26
782
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20
-91
783
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+27
784
$1K ﹤0.01%
+24
785
$1K ﹤0.01%
94
786
$1K ﹤0.01%
20
787
$1K ﹤0.01%
+57
788
$1K ﹤0.01%
27
789
$1K ﹤0.01%
51
-23
790
$1K ﹤0.01%
19
791
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10
-25
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+222
793
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142
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+121
795
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20
796
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14
797
$1K ﹤0.01%
20
798
$1K ﹤0.01%
51
-224
799
$1K ﹤0.01%
+14
800
$1K ﹤0.01%
113
30 31
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