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
126
$138K 0.04%
7,230
127
$137K 0.04%
1,218
+413
128
$135K 0.04%
1,542
+254
129
$135K 0.04%
487
-37
130
$134K 0.04%
1,800
131
$132K 0.04%
9,720
-1,040
132
$131K 0.04%
388
-77
133
$127K 0.04%
331
+92
134
$126K 0.04%
558
-117
135
$125K 0.04%
3,000
+1,000
136
$123K 0.04%
1,042
-288
137
$123K 0.04%
540
-100
138
$122K 0.04%
12,200
139
$120K 0.04%
496
-41
140
$120K 0.04%
984
+145
141
$120K 0.04%
12,000
142
$119K 0.04%
835
+49
143
$118K 0.04%
1,696
+592
144
$117K 0.04%
845
145
$117K 0.04%
705
-368
146
$116K 0.04%
2,919
147
$115K 0.04%
325
+1
148
$113K 0.03%
3,110
+830
149
$113K 0.03%
543
-110
150
$113K 0.03%
2,178
+288
4 5
6
7 8