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
$327M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.15M
3
+$7.35M
4
BLKB icon
Blackbaud
BLKB
+$4.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$2.78M
2
+$2.11M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$936K

Sector Composition

1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.08%
932
77
$250K 0.08%
2,012
-354
78
$250K 0.08%
+4,900
79
$246K 0.08%
4,114
80
$246K 0.08%
3,121
-1,273
81
$242K 0.07%
4,848
82
$239K 0.07%
3,867
83
$220K 0.07%
3,621
-17
84
$218K 0.07%
1,324
85
$217K 0.07%
2,724
-33
86
$214K 0.07%
1,088
-175
87
$208K 0.06%
747
-131
88
$205K 0.06%
55,154
+4,626
89
$201K 0.06%
+2,100
90
$201K 0.06%
1,106
91
$197K 0.06%
+3,900
92
$195K 0.06%
1,103
-190
93
$194K 0.06%
2,187
-44
94
$194K 0.06%
622
-46
95
$194K 0.06%
1,750
96
$193K 0.06%
1,651
+47
97
$190K 0.06%
6,625
98
$188K 0.06%
6,901
-202
99
$187K 0.06%
1,124
100
$185K 0.06%
2,950
2 3
4
5 6