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
$546M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.65M
3
+$4.98M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.86M

Top Sells

1
+$21.2M
2
+$17.6M
3
+$2.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Sector Composition

1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$157K 0.03%
766
152
$152K 0.03%
2,862
-5
153
$149K 0.03%
4,040
154
$148K 0.03%
654
155
$147K 0.03%
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-290
156
$141K 0.03%
3,250
157
$138K 0.03%
2,775
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158
$135K 0.02%
1,533
159
$134K 0.02%
1,253
160
$134K 0.02%
2,713
-1,776
161
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509
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162
$132K 0.02%
369
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163
$132K 0.02%
2,730
-86
164
$128K 0.02%
2,805
165
$125K 0.02%
4,000
166
$124K 0.02%
84
167
$123K 0.02%
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168
$123K 0.02%
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169
$123K 0.02%
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170
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503
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171
$120K 0.02%
2,244
172
$119K 0.02%
458
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173
$119K 0.02%
2,684
+1,982
174
$118K 0.02%
350
-78
175
$118K 0.02%
704
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7
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