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
201
$66K 0.02%
945
+56
202
$66K 0.02%
607
+77
203
$66K 0.02%
1,347
204
$65K 0.02%
1,403
205
$65K 0.02%
316
+87
206
$65K 0.02%
413
207
$65K 0.02%
785
208
$64K 0.02%
2,092
-551
209
$64K 0.02%
1,437
210
$64K 0.02%
2,900
211
$63K 0.02%
455
-109
212
$63K 0.02%
222
213
$63K 0.02%
294
+58
214
$63K 0.02%
516
-17
215
$63K 0.02%
1,130
+381
216
$62K 0.02%
498
217
$62K 0.02%
1,000
218
$61K 0.02%
4,200
219
$61K 0.02%
1,806
-48
220
$61K 0.02%
3,588
-1,044
221
$60K 0.02%
636
+385
222
$60K 0.02%
289
-18
223
$60K 0.02%
1,582
-319
224
$60K 0.02%
507
225
$60K 0.02%
279
+87
7 8
9
10 11