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
176
$144K 0.02%
403
-23
177
$144K 0.02%
567
+47
178
$142K 0.02%
3,707
179
$141K 0.02%
+1,235
180
$140K 0.02%
489
+59
181
$140K 0.02%
1,813
+431
182
$139K 0.02%
3,729
-1
183
$139K 0.02%
1,441
-667
184
$138K 0.02%
830
185
$138K 0.02%
3,366
-752
186
$135K 0.02%
473
187
$135K 0.02%
2,171
-86
188
$132K 0.02%
362
-7
189
$130K 0.02%
536
+130
190
$129K 0.02%
1,652
191
$126K 0.02%
2,252
+363
192
$123K 0.02%
96
193
$122K 0.02%
493
-4
194
$122K 0.02%
679
195
$121K 0.02%
2,551
196
$118K 0.02%
1,422
197
$118K 0.02%
995
198
$117K 0.02%
117,112
-9
199
$116K 0.02%
245
+99
200
$114K 0.02%
1,304
+147
6 7
8
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