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
$245M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$15.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.46M

Top Sells

1
+$1.66M
2
+$1.44M
3
+$1.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$524K

Sector Composition

1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.07%
1,261
-1,125
77
$178K 0.07%
1,331
+204
78
$178K 0.07%
4,021
+2,853
79
$177K 0.07%
5,730
-788
80
$176K 0.07%
3,983
-30
81
$171K 0.07%
2,724
-1,335
82
$167K 0.07%
1,449
-16
83
$163K 0.07%
3,005
-240
84
$161K 0.07%
11,000
85
$154K 0.06%
1,418
86
$153K 0.06%
43,308
-10,467
87
$153K 0.06%
22,803
88
$152K 0.06%
1,106
+256
89
$150K 0.06%
1,820
-79
90
$144K 0.06%
1,606
+130
91
$142K 0.06%
4,125
+114
92
$139K 0.06%
+2,656
93
$138K 0.06%
2,316
-90
94
$137K 0.06%
1,600
+138
95
$137K 0.06%
611
+257
96
$133K 0.05%
5,735
-205
97
$131K 0.05%
2,000
-200
98
$131K 0.05%
446
-41
99
$131K 0.05%
1,459
+564
100
$131K 0.05%
+4,701
2 3
4
5 6