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
151
$181K 0.03%
1,455
+80
152
$179K 0.03%
3,314
-800
153
$178K 0.03%
2,200
154
$178K 0.03%
2,443
155
$174K 0.03%
2,769
156
$172K 0.03%
3,289
+1,025
157
$171K 0.03%
853
-77
158
$171K 0.03%
1,120
159
$169K 0.03%
925
160
$168K 0.03%
2,642
161
$167K 0.02%
1,137
+107
162
$163K 0.02%
722
+24
163
$159K 0.02%
711
+78
164
$159K 0.02%
2,805
165
$155K 0.02%
952
+177
166
$155K 0.02%
1,149
167
$155K 0.02%
1,888
+1,782
168
$155K 0.02%
5,978
+318
169
$153K 0.02%
823
170
$152K 0.02%
4,227
+342
171
$151K 0.02%
4,040
172
$149K 0.02%
6,080
+4,083
173
$148K 0.02%
12,000
174
$147K 0.02%
4,494
+1,694
175
$146K 0.02%
5,066
5 6
7
8 9