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
$546M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.65M
3
+$4.98M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.86M

Top Sells

1
+$21.2M
2
+$17.6M
3
+$2.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Sector Composition

1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-18
802
– –
-114
803
– –
-18
804
– –
-70
805
– –
0
806
– –
-15
807
– –
-27
808
– –
-30
809
– –
-11
810
– –
-3
811
– –
-2
812
– –
-24
813
– –
-1
814
– –
-6
815
$0 ﹤0.01%
3
816
– –
-3
817
– –
-111
818
$0 ﹤0.01%
11
819
– –
-15
820
– –
-2
821
– –
-10
822
– –
-10
823
– –
-4
824
– –
-250
825
– –
-1
31 32
33
34 35