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
76
$421K 0.07%
3,797
+319
77
$411K 0.07%
2,914
+14
78
$407K 0.07%
4,937
+38
79
$399K 0.07%
+5,369
80
$384K 0.06%
6,566
81
$383K 0.06%
18,631
+12,768
82
$362K 0.06%
13,274
83
$350K 0.06%
2,800
-200,700
84
$345K 0.06%
4,470
85
$337K 0.06%
5,357
+238
86
$337K 0.06%
4,117
+1
87
$328K 0.05%
3,322
-5,652
88
$314K 0.05%
2,315
89
$312K 0.05%
6,861
+2,370
90
$302K 0.05%
+20,886
91
$289K 0.05%
858
+15
92
$284K 0.05%
283,826
-61,001
93
$284K 0.05%
2,757
94
$283K 0.05%
3,252
+148
95
$282K 0.05%
1,748
+5
96
$281K 0.05%
19,230
+180
97
$278K 0.05%
8,002
+1,580
98
$278K 0.05%
713
99
$274K 0.05%
1,670
+138
100
$273K 0.05%
1,060
+3
2 3
4
5 6