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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$220M
3
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

1
+$35.5M
2
+$24.8M
3
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$375 ﹤0.01%
25
802
$373 ﹤0.01%
+8
803
$368 ﹤0.01%
3
804
$364 ﹤0.01%
15
805
$362 ﹤0.01%
9
806
$344 ﹤0.01%
10
807
$344 ﹤0.01%
2
808
$330 ﹤0.01%
+7
809
$295 ﹤0.01%
16
810
$267 ﹤0.01%
+24
811
$227 ﹤0.01%
+8
812
$200 ﹤0.01%
2
+1
813
$194 ﹤0.01%
37
814
$172 ﹤0.01%
+78
815
$165 ﹤0.01%
10
816
$153 ﹤0.01%
+170
817
$128 ﹤0.01%
+1
818
$114 ﹤0.01%
18
819
$111 ﹤0.01%
+10
820
$105 ﹤0.01%
51
821
$93 ﹤0.01%
+1
822
$93 ﹤0.01%
27
823
$86 ﹤0.01%
+1
824
$84 ﹤0.01%
11
825
$78 ﹤0.01%
1
-399
31 32
33
34 35