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
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.42M
3
+$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$727K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$225M
2
+$28.3M
3
+$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$347 ﹤0.01%
24
802
$346 ﹤0.01%
9
803
$343 ﹤0.01%
7
804
$203 ﹤0.01%
2
805
$167 ﹤0.01%
10
806
$153 ﹤0.01%
37
807
$139 ﹤0.01%
1
808
$120 ﹤0.01%
600
809
$117 ﹤0.01%
170
810
$112 ﹤0.01%
78
811
$110 ﹤0.01%
51
812
$103 ﹤0.01%
27
813
$98 ﹤0.01%
+23
814
$87 ﹤0.01%
1
815
$84 ﹤0.01%
11
816
$81 ﹤0.01%
1
817
$80 ﹤0.01%
1
818
$66 ﹤0.01%
10
819
$63 ﹤0.01%
75
820
$38 ﹤0.01%
1
821
$38 ﹤0.01%
1
822
$35 ﹤0.01%
1
823
$25 ﹤0.01%
1
824
$23 ﹤0.01%
1
825
– –
0
31 32
33
34 35