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
201
$113K 0.02%
582
-93
202
$113K 0.02%
1,317
203
$112K 0.02%
1,447
+123
204
$112K 0.02%
1,651
205
$112K 0.02%
1,605
-26
206
$110K 0.02%
1,119
+133
207
$109K 0.02%
1,901
208
$109K 0.02%
1,250
+387
209
$109K 0.02%
1,464
+856
210
$108K 0.02%
1,880
211
$107K 0.02%
647
+165
212
$107K 0.02%
751
-139
213
$106K 0.02%
1,867
214
$104K 0.02%
1,101
215
$104K 0.02%
1,217
216
$103K 0.02%
310
217
$101K 0.02%
522
+147
218
$101K 0.02%
480
219
$100K 0.02%
339
220
$100K 0.01%
571
221
$100K 0.01%
1,385
222
$99.8K 0.01%
496
-200
223
$99.3K 0.01%
1,455
224
$99.1K 0.01%
488
+89
225
$98.6K 0.01%
689
-126
7 8
9
10 11