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
101
$175K 0.06%
1,685
102
$170K 0.06%
+1,684
103
$170K 0.06%
2,849
-156
104
$168K 0.06%
11,000
105
$160K 0.05%
1,001
106
$158K 0.05%
1,013
+182
107
$157K 0.05%
1,330
-119
108
$153K 0.05%
+3,555
109
$153K 0.05%
1,757
-63
110
$151K 0.05%
1,124
-21
111
$149K 0.05%
640
+29
112
$148K 0.05%
4,772
+71
113
$146K 0.05%
+529
114
$145K 0.05%
1,148
-1,534
115
$144K 0.05%
675
-79
116
$139K 0.05%
+6,200
117
$139K 0.05%
845
+131
118
$138K 0.05%
537
+102
119
$137K 0.05%
4,040
120
$137K 0.05%
465
+181
121
$133K 0.04%
1,106
122
$132K 0.04%
1,030
123
$132K 0.04%
12,200
124
$132K 0.04%
2,957
-5
125
$131K 0.04%
524
+143
3 4
5
6 7