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
151
$98K 0.03%
324
-55
152
$97K 0.03%
786
+65
153
$96K 0.03%
511
+63
154
$95K 0.03%
+5,400
155
$95K 0.03%
1,243
-14
156
$94K 0.03%
1,258
+117
157
$93K 0.03%
979
-621
158
$93K 0.03%
+3,900
159
$93K 0.03%
400
+28
160
$91K 0.03%
3,255
-540
161
$91K 0.03%
1,000
162
$90K 0.03%
1,936
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163
$90K 0.03%
738
164
$87K 0.03%
805
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165
$87K 0.03%
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166
$84K 0.03%
695
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167
$84K 0.03%
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168
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169
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1,854
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170
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863
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171
$82K 0.03%
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172
$82K 0.03%
1,672
173
$82K 0.03%
2,061
+234
174
$81K 0.03%
382
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175
$81K 0.03%
865
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