CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$48.3M
3
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.71%
2 Healthcare 5.98%
3 Financials 4.71%
4 Real Estate 3.36%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.03%
+832
202
$63K 0.03%
+3,591
203
$63K 0.03%
+1,082
204
$63K 0.03%
+850
205
$63K 0.03%
+1,000
206
$62K 0.03%
+400
207
$62K 0.03%
+667
208
$62K 0.03%
+429
209
$62K 0.03%
+550
210
$62K 0.03%
+400
211
$61K 0.03%
+528
212
$60K 0.03%
+1,240
213
$60K 0.03%
+693
214
$60K 0.03%
+600
215
$60K 0.03%
+641
216
$60K 0.03%
+1,920
217
$59K 0.03%
+711
218
$59K 0.03%
+517
219
$59K 0.03%
+272
220
$58K 0.03%
+898
221
$58K 0.03%
+1,240
222
$58K 0.03%
+1,127
223
$56K 0.03%
+461
224
$56K 0.03%
+818
225
$56K 0.03%
+498
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