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
101
$123K 0.05%
754
+153
102
$123K 0.05%
1,030
103
$123K 0.05%
1,685
104
$122K 0.05%
4,040
105
$122K 0.05%
1,233
-3,502
106
$119K 0.05%
12,200
-500
107
$119K 0.05%
714
+201
108
$118K 0.05%
677
-25
109
$118K 0.05%
621
+41
110
$112K 0.05%
3,496
-140
111
$112K 0.05%
2,962
-181
112
$109K 0.04%
2,006
+1
113
$108K 0.04%
1,351
+76
114
$108K 0.04%
379
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115
$106K 0.04%
1,204
116
$104K 0.04%
7,230
+1,240
117
$104K 0.04%
3,613
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118
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831
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119
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1,106
120
$100K 0.04%
738
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121
$100K 0.04%
+2,064
122
$99K 0.04%
1,360
-385
123
$99K 0.04%
1,145
-335
124
$99K 0.04%
397
-19
125
$98K 0.04%
1,288
-636
3 4
5
6 7