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
101
$267K 0.04%
6,785
-476
102
$265K 0.04%
6,064
103
$260K 0.04%
8,837
104
$255K 0.04%
4,848
105
$250K 0.04%
4,989
-30,247
106
$249K 0.04%
4,914
107
$248K 0.04%
3,297
-1,924
108
$245K 0.04%
1,364
+237
109
$244K 0.04%
2,216
-709
110
$242K 0.04%
1,667
111
$235K 0.04%
49,452
+3,776
112
$232K 0.04%
958
+192
113
$232K 0.04%
1,083
+16
114
$224K 0.04%
6,769
-986
115
$224K 0.04%
1,739
116
$222K 0.04%
4,585
+5
117
$218K 0.04%
8,806
118
$217K 0.04%
2,108
119
$216K 0.04%
6,164
120
$210K 0.03%
3,750
+740
121
$210K 0.03%
1,460
122
$209K 0.03%
4,114
-490
123
$209K 0.03%
11,344
+180
124
$208K 0.03%
3,382
125
$205K 0.03%
3,613
+56
3 4
5
6 7