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
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.42M
3
+$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$727K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$225M
2
+$28.3M
3
+$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$898 ﹤0.01%
8
777
$877 ﹤0.01%
21
778
$866 ﹤0.01%
13
779
$776 ﹤0.01%
40
780
$771 ﹤0.01%
32
781
$766 ﹤0.01%
3
-9
782
$707 ﹤0.01%
5
783
$700 ﹤0.01%
101
+31
784
$697 ﹤0.01%
3
785
$685 ﹤0.01%
19
786
$684 ﹤0.01%
25
787
$652 ﹤0.01%
62
788
$619 ﹤0.01%
2
789
$585 ﹤0.01%
32
790
$512 ﹤0.01%
320
791
$509 ﹤0.01%
11
792
$444 ﹤0.01%
+40
793
$435 ﹤0.01%
17
794
$434 ﹤0.01%
240
795
$423 ﹤0.01%
15
796
$409 ﹤0.01%
2
797
$409 ﹤0.01%
31
798
$378 ﹤0.01%
+15
799
$368 ﹤0.01%
16
800
$365 ﹤0.01%
9
30 31
32
33 34