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
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.42M
3
+$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$727K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$225M
2
+$28.3M
3
+$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.03%
466
+54
127
$230K 0.03%
1,495
+1,177
128
$229K 0.03%
4,585
129
$229K 0.03%
3,708
130
$226K 0.03%
3,382
131
$224K 0.03%
+4,000
132
$221K 0.03%
2,850
133
$220K 0.03%
2,010
-206
134
$212K 0.03%
635
-114
135
$211K 0.03%
4,065
136
$209K 0.03%
3,260
-490
137
$208K 0.03%
6,571
-2,235
138
$207K 0.03%
1,083
139
$207K 0.03%
866
-92
140
$206K 0.03%
6,164
141
$199K 0.03%
4,788
+652
142
$198K 0.03%
+6,290
143
$197K 0.03%
691
+80
144
$197K 0.03%
2,000
145
$195K 0.03%
10,128
-1,216
146
$194K 0.03%
1,977
-228
147
$194K 0.03%
3,555
148
$189K 0.03%
2,935
+400
149
$188K 0.03%
2,493
150
$182K 0.03%
3,705
+807
4 5
6
7 8