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%
+110
802
$1K ﹤0.01%
+52
803
$1K ﹤0.01%
59
-6
804
$1K ﹤0.01%
+20
805
$1K ﹤0.01%
+36
806
$1K ﹤0.01%
+47
807
$1K ﹤0.01%
+28
808
$1K ﹤0.01%
226
809
$1K ﹤0.01%
+73
810
$1K ﹤0.01%
+46
811
$1K ﹤0.01%
58
812
$1K ﹤0.01%
24
813
$1K ﹤0.01%
+46
814
$1K ﹤0.01%
37
-27
815
$1K ﹤0.01%
16
816
$1K ﹤0.01%
+17
817
$1K ﹤0.01%
23
818
$1K ﹤0.01%
+16
819
$1K ﹤0.01%
+12
820
$1K ﹤0.01%
21
-2,295
821
$1K ﹤0.01%
15
822
$1K ﹤0.01%
143
823
$0 ﹤0.01%
5
824
$0 ﹤0.01%
50
-4
825
– –
-39
31 32
33
34 35