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
1
$37.9M 12.76%
1,254,018
+191,773
2
$37.1M 12.5%
216,351
-7,893
3
$25M 8.41%
524,682
+32,988
4
$23.7M 7.97%
601,572
+158,831
5
$21M 7.05%
384,500
-7,866
6
$13M 4.38%
90,990
+952
7
$12.4M 4.19%
188,718
+105,695
8
$9.62M 3.24%
1,012,293
+335,755
9
$8.7M 2.93%
201,211
-6,858
10
$6.8M 2.29%
99,562
+14,465
11
$6.3M 2.12%
329,392
+97,332
12
$5.7M 1.92%
161,138
-14,970
13
$5.63M 1.89%
34,264
+192
14
$4.69M 1.58%
115,271
15
$2.92M 0.98%
31,968
+4,652
16
$2.87M 0.97%
20,079
+1,297
17
$2.77M 0.93%
48,518
+200
18
$2.4M 0.81%
2,397,725
+2,387,142
19
$2.33M 0.78%
45,235
-988
20
$2.31M 0.78%
22,877
-14,214
21
$2.11M 0.71%
153,103
+674
22
$1.81M 0.61%
13,120
+2,760
23
$1.78M 0.6%
8,770
+663
24
$1.44M 0.48%
10,247
-197
25
$1.38M 0.46%
4,449
+860
1
2 3 4 5