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
$297M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.25M
3
+$5.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

1
+$1.44M
2
+$1.36M
3
+$530K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$429K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$297K

Sector Composition

1 Technology 5.18%
2 Healthcare 4.36%
3 Financials 3.56%
4 Real Estate 2.29%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.08%
6,435
+2,310
77
$227K 0.08%
4,114
-230
78
$225K 0.08%
3,638
-4
79
$223K 0.08%
1,420
-5
80
$220K 0.07%
1,263
+360
81
$217K 0.07%
878
+257
82
$216K 0.07%
+1,293
83
$213K 0.07%
+4,848
84
$212K 0.07%
3,867
-377
85
$202K 0.07%
1,418
86
$201K 0.07%
3,496
87
$199K 0.07%
1,106
88
$197K 0.07%
668
+271
89
$196K 0.07%
1,604
-2
90
$195K 0.07%
+6,625
91
$193K 0.06%
50,528
+7,220
92
$191K 0.06%
1,324
-7
93
$190K 0.06%
2,757
+33
94
$190K 0.06%
2,950
95
$188K 0.06%
+10,243
96
$187K 0.06%
+1,750
97
$181K 0.06%
4,059
+76
98
$181K 0.06%
4,447
+4,416
99
$180K 0.06%
7,103
+1,368
100
$178K 0.06%
2,231
-30
2 3
4
5 6