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
826
$70 ﹤0.01%
75
827
$39 ﹤0.01%
+1
828
$35 ﹤0.01%
+1
829
$32 ﹤0.01%
+1
830
$24 ﹤0.01%
+1
831
$23 ﹤0.01%
+1
832
$22 ﹤0.01%
+1
833
– –
0
834
$5 ﹤0.01%
1
835
$5 ﹤0.01%
+1,800
836
$4 ﹤0.01%
+1
837
$2 ﹤0.01%
+1
838
– –
-40
839
– –
-200
840
– –
-31,643
841
– –
-2
842
– –
-150
843
– –
-200
844
– –
-1
845
– –
-1,416
846
– –
-15,100
847
– –
-1,419
848
– –
-543
849
– –
-3
850
– –
-292
31 32 33
34
35