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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

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%
37
-27
802
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5
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803
$1K ﹤0.01%
6
804
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+57
805
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26
806
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807
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808
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177
-65
809
$1K ﹤0.01%
167
-933
810
$1K ﹤0.01%
141
811
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+127
812
$1K ﹤0.01%
100
813
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16
814
$1K ﹤0.01%
+17
815
$1K ﹤0.01%
23
816
$1K ﹤0.01%
+16
817
$1K ﹤0.01%
+12
818
$1K ﹤0.01%
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819
$1K ﹤0.01%
21
-2,295
820
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15
821
$1K ﹤0.01%
143
822
$1K ﹤0.01%
+24
823
– –
0
824
– –
-38
825
– –
-43
31 32
33
34 35