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
$245M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$15.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.46M

Top Sells

1
+$1.66M
2
+$1.44M
3
+$1.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$524K

Sector Composition

1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 14.82%
1,062,245
+34,138
2
$31.7M 12.97%
224,244
+42,095
3
$20.2M 8.24%
491,694
+390,891
4
$18.6M 7.59%
442,741
+420,078
5
$18.4M 7.54%
392,366
+325,962
6
$10.7M 4.36%
+90,038
7
$9.58M 3.92%
83,023
+81,973
8
$7.83M 3.2%
208,069
-44,074
9
$6.19M 2.53%
676,538
-149,510
10
$5.7M 2.33%
176,108
+16,131
11
$4.98M 2.03%
232,060
+115,728
12
$4.78M 1.95%
85,097
+81,741
13
$4.73M 1.93%
34,072
-100
14
$3.57M 1.46%
115,271
15
$3.51M 1.44%
37,091
+32,205
16
$2.68M 1.1%
48,318
-980
17
$2.33M 0.95%
46,223
-8,503
18
$2.15M 0.88%
18,782
+14,477
19
$2.01M 0.82%
152,429
+138,249
20
$1.74M 0.71%
27,316
-256
21
$1.72M 0.7%
10,583
-1
22
$1.37M 0.56%
10,444
-215
23
$1.28M 0.52%
8,107
+63
24
$1.19M 0.49%
12,537
+12,009
25
$1.11M 0.45%
8,627
-5
1
2 3 4 5