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

Top Buys

1
+$19.8M
2
+$7.91M
3
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

1
+$232M
2
+$19.6M
3
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$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
826
$0 ﹤0.01%
+2
827
– –
-400
828
– –
-4
829
$0 ﹤0.01%
13
830
– –
-767
831
– –
-1,000
832
– –
-3
833
$0 ﹤0.01%
3
834
– –
-125
835
– –
-1,080
836
– –
-146
837
– –
0
838
– –
-6
839
– –
-28
840
– –
-216
841
– –
-210
842
$0 ﹤0.01%
18
843
$0 ﹤0.01%
5
844
$0 ﹤0.01%
529
845
– –
-62
846
– –
-11
847
– –
-1
848
– –
-6
849
$0 ﹤0.01%
3
850
$0 ﹤0.01%
+21
31 32 33
34
35