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
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.42M
3
+$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$727K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$225M
2
+$28.3M
3
+$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.08%
6,213
+1,276
77
$510K 0.08%
6,752
78
$502K 0.07%
14,520
-1,090
79
$495K 0.07%
4,886
+250
80
$481K 0.07%
9,516
81
$479K 0.07%
1,622
+1,005
82
$468K 0.07%
4,030
-617
83
$434K 0.06%
1,051
84
$424K 0.06%
24,342
+23,736
85
$420K 0.06%
6,566
86
$416K 0.06%
5,427
+58
87
$415K 0.06%
4,468
+351
88
$398K 0.06%
64,524
89
$386K 0.06%
8,052
+50
90
$368K 0.05%
5,357
91
$367K 0.05%
3,697
+375
92
$360K 0.05%
+7,353
93
$346K 0.05%
2,800
94
$343K 0.05%
19,512
+881
95
$337K 0.05%
11,782
+5,013
96
$335K 0.05%
3,344
+92
97
$334K 0.05%
866
+8
98
$332K 0.05%
2,530
-384
99
$329K 0.05%
1,670
100
$312K 0.05%
20,886
2 3
4
5 6