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
801
$1K ﹤0.01%
+17
802
$1K ﹤0.01%
23
803
$1K ﹤0.01%
+16
804
$1K ﹤0.01%
+12
805
$1K ﹤0.01%
+21
806
$1K ﹤0.01%
21
-2,295
807
$1K ﹤0.01%
15
808
$1K ﹤0.01%
143
809
$1K ﹤0.01%
+24
810
$1K ﹤0.01%
+57
811
$1K ﹤0.01%
10
-25
812
$1K ﹤0.01%
142
-484
813
$1K ﹤0.01%
14
814
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20
815
$1K ﹤0.01%
51
-224
816
$1K ﹤0.01%
+14
817
$1K ﹤0.01%
+110
818
$1K ﹤0.01%
226
819
$1K ﹤0.01%
58
820
$1K ﹤0.01%
16
821
$1K ﹤0.01%
141
822
$1K ﹤0.01%
20
-91
823
– –
-82
824
– –
-34
825
– –
0
31 32
33
34 35