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
$519M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.25M
3
+$3.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.84M

Top Sells

1
+$5.64M
2
+$3.89M
3
+$1.95M
4
BERY
Berry Global Group, Inc.
BERY
+$1.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
11
802
– –
-26
803
– –
-38
804
– –
-9,994
805
– –
-100
806
– –
0
807
– –
-32
808
$0 ﹤0.01%
10
809
– –
-6
810
$0 ﹤0.01%
+51
811
– –
-35
812
$0 ﹤0.01%
20
813
– –
-59
814
$0 ﹤0.01%
1
815
$0 ﹤0.01%
+1
816
– –
-45
817
$0 ﹤0.01%
5
818
– –
-327
819
– –
-13
820
– –
0
821
– –
-9
822
$0 ﹤0.01%
+1
823
$0 ﹤0.01%
3
824
$0 ﹤0.01%
+11
825
– –
-52
30 31 32
33
34