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
126
$127K 0.04%
736
-2
127
$127K 0.04%
1,800
-200
128
$126K 0.04%
1,288
129
$125K 0.04%
2,200
130
$122K 0.04%
+3,289
131
$122K 0.04%
1,073
132
$119K 0.04%
2,064
133
$118K 0.04%
12,000
134
$117K 0.04%
7,230
135
$117K 0.04%
653
-61
136
$117K 0.04%
+2,040
137
$115K 0.04%
316
-130
138
$114K 0.04%
1,288
-72
139
$113K 0.04%
1,423
+72
140
$112K 0.04%
1,006
+179
141
$110K 0.04%
2,320
142
$110K 0.04%
1,267
-100
143
$109K 0.04%
1,781
+500
144
$105K 0.04%
1,204
145
$104K 0.04%
2,005
-1
146
$104K 0.04%
2,919
147
$102K 0.03%
1,698
148
$102K 0.03%
10,760
+3,400
149
$101K 0.03%
1,662
150
$100K 0.03%
839
+126
4 5
6
7 8