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%
12
777
$1K ﹤0.01%
+73
778
$1K ﹤0.01%
+46
779
$1K ﹤0.01%
+24
780
$1K ﹤0.01%
94
781
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20
782
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272
+7
783
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+112
784
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-2
785
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16
-6
786
$1K ﹤0.01%
9
787
$1K ﹤0.01%
+52
788
$1K ﹤0.01%
24
789
$1K ﹤0.01%
+46
790
$1K ﹤0.01%
37
-27
791
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5
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6
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+57
794
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795
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+4
796
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12
797
$1K ﹤0.01%
177
-65
798
$1K ﹤0.01%
167
-933
799
$1K ﹤0.01%
+127
800
$1K ﹤0.01%
100
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