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
151
$112K 0.03%
986
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152
$110K 0.03%
+438
153
$109K 0.03%
2,005
154
$106K 0.03%
1,662
155
$102K 0.03%
1,781
156
$101K 0.03%
1,698
157
$99K 0.03%
690
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158
$97K 0.03%
1,180
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159
$97K 0.03%
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160
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161
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2,043
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162
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163
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164
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165
$89K 0.03%
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166
$89K 0.03%
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167
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2,186
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171
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310
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448
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174
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2,508
-449
175
$84K 0.03%
1,928
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