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
176
$80K 0.03%
375
-1,110
177
$80K 0.03%
1,576
-139
178
$79K 0.03%
1,269
-167
179
$79K 0.03%
310
180
$79K 0.03%
2,568
-3,162
181
$79K 0.03%
+1,122
182
$77K 0.03%
618
+64
183
$77K 0.03%
1,167
+48
184
$76K 0.03%
1,160
-264
185
$75K 0.03%
1,955
+197
186
$75K 0.03%
82
+19
187
$75K 0.03%
4,632
188
$75K 0.03%
5,450
+3,190
189
$75K 0.03%
717
190
$74K 0.02%
1,360
191
$73K 0.02%
2,029
192
$72K 0.02%
1,117
+142
193
$72K 0.02%
1,890
194
$71K 0.02%
2,280
+60
195
$71K 0.02%
778
+132
196
$70K 0.02%
406
-9
197
$68K 0.02%
870
198
$67K 0.02%
832
199
$67K 0.02%
1,000
200
$66K 0.02%
750
+61
6 7
8
9 10