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
101
$179K 0.05%
1,106
-312
102
$177K 0.05%
3,585
-474
103
$174K 0.05%
1,684
104
$174K 0.05%
4,418
-29
105
$171K 0.05%
3,305
+456
106
$171K 0.05%
4,701
-71
107
$170K 0.05%
1,192
+44
108
$167K 0.05%
4,650
-1,785
109
$162K 0.05%
551
+176
110
$162K 0.05%
3,555
111
$154K 0.05%
730
-6
112
$153K 0.05%
2,625
+1,971
113
$151K 0.05%
1,685
114
$151K 0.05%
6,200
115
$149K 0.05%
1,030
116
$146K 0.04%
2,200
117
$145K 0.04%
4,040
118
$145K 0.04%
529
119
$142K 0.04%
1,470
+266
120
$141K 0.04%
1,598
+848
121
$141K 0.04%
1,001
122
$141K 0.04%
6,001
+3,550
123
$140K 0.04%
3,289
124
$140K 0.04%
1,106
125
$139K 0.04%
1,600
-157
3 4
5
6 7