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
$522M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$54.9M
3
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

1
+$3.52M
2
+$1.38M
3
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$92K 0.02%
953
202
$92K 0.02%
1,652
203
$91K 0.02%
377
+73
204
$90K 0.02%
1,229
+852
205
$90K 0.02%
571
206
$90K 0.02%
619
+43
207
$89K 0.02%
1,707
208
$88K 0.02%
1,350
209
$88K 0.02%
1,000
210
$88K 0.02%
2,226
-276
211
$87K 0.02%
900
212
$87K 0.02%
1,217
213
$86K 0.02%
440
214
$86K 0.02%
492
+103
215
$86K 0.02%
2,900
216
$85K 0.02%
1,348
217
$85K 0.02%
1,889
+707
218
$83K 0.02%
532
219
$82K 0.02%
906
220
$81K 0.02%
724
221
$81K 0.02%
523
222
$80K 0.02%
720
223
$80K 0.02%
6,150
224
$79K 0.02%
430
-105
225
$78K 0.02%
318
+73
7 8
9
10 11