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
176
$83K 0.03%
865
177
$82K 0.03%
618
178
$82K 0.03%
975
-142
179
$81K 0.02%
717
180
$80K 0.02%
82
181
$79K 0.02%
1,243
182
$78K 0.02%
1,087
-201
183
$78K 0.02%
406
184
$78K 0.02%
828
185
$76K 0.02%
665
+71
186
$75K 0.02%
870
187
$74K 0.02%
2,029
188
$74K 0.02%
1,638
189
$74K 0.02%
1,348
-324
190
$72K 0.02%
832
191
$72K 0.02%
1,240
192
$72K 0.02%
1,160
193
$71K 0.02%
727
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194
$71K 0.02%
848
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195
$69K 0.02%
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196
$69K 0.02%
378
197
$69K 0.02%
428
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198
$69K 0.02%
353
199
$68K 0.02%
1,115
-147
200
$68K 0.02%
302
+70
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