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
201
$66K 0.02%
1,638
+362
202
$66K 0.02%
1,901
+861
203
$66K 0.02%
1,104
+456
204
$66K 0.02%
828
205
$66K 0.02%
477
+95
206
$65K 0.02%
2,900
207
$64K 0.02%
1,240
208
$64K 0.02%
785
-32
209
$63K 0.02%
594
+566
210
$63K 0.02%
885
-75
211
$62K 0.02%
1,403
+112
212
$62K 0.02%
+1,437
213
$62K 0.02%
2,451
-1,162
214
$61K 0.02%
1,065
+80
215
$60K 0.02%
134
+10
216
$60K 0.02%
1,262
+47
217
$60K 0.02%
739
218
$60K 0.02%
+6,750
219
$59K 0.02%
307
-113
220
$59K 0.02%
222
-2
221
$59K 0.02%
816
-2
222
$59K 0.02%
+4,200
223
$59K 0.02%
378
224
$59K 0.02%
353
-34
225
$58K 0.02%
246
+52
7 8
9
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