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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$220M
3
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

1
+$35.5M
2
+$24.8M
3
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$720 ﹤0.01%
70
+1
777
$689 ﹤0.01%
1
778
$685 ﹤0.01%
2
779
$672 ﹤0.01%
200
780
$669 ﹤0.01%
+320
781
$658 ﹤0.01%
26
782
$654 ﹤0.01%
+3
783
$650 ﹤0.01%
+62
784
$642 ﹤0.01%
+40
785
$642 ﹤0.01%
100
-10
786
$638 ﹤0.01%
+240
787
$636 ﹤0.01%
13
-22
788
$576 ﹤0.01%
400
789
$534 ﹤0.01%
11
790
$526 ﹤0.01%
32
791
$515 ﹤0.01%
250
792
$499 ﹤0.01%
+12
793
$483 ﹤0.01%
25
794
$465 ﹤0.01%
+31
795
$459 ﹤0.01%
9
796
$451 ﹤0.01%
17
797
$443 ﹤0.01%
+15
798
$434 ﹤0.01%
+2
799
$431 ﹤0.01%
+5
800
$406 ﹤0.01%
+15
30 31
32
33 34