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
126
$202K 0.03%
3,555
127
$201K 0.03%
2,850
128
$201K 0.03%
2,000
129
$200K 0.03%
4,136
-646
130
$195K 0.03%
617
+23
131
$194K 0.03%
4,620
+880
132
$192K 0.03%
192,461
-84,916
133
$188K 0.03%
412
134
$185K 0.03%
930
+15
135
$185K 0.03%
2,769
136
$182K 0.03%
2,535
+50
137
$182K 0.03%
2,493
+428
138
$180K 0.03%
2,443
+625
139
$170K 0.03%
1,120
-7
140
$169K 0.03%
3,885
+1,009
141
$169K 0.03%
5,660
-399
142
$168K 0.03%
3,708
143
$165K 0.03%
2,200
144
$164K 0.03%
698
+124
145
$160K 0.03%
1,235
-287
146
$159K 0.03%
879
+175
147
$158K 0.03%
749
+249
148
$158K 0.03%
2,805
149
$157K 0.03%
1,030
150
$157K 0.03%
925
4 5
6
7 8