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
1
$39.6M 12.09%
211,349
-5,002
2
$38.1M 11.63%
1,553,925
+299,907
3
$29.2M 8.91%
879,349
+277,777
4
$27M 8.24%
534,665
+9,983
5
$22.3M 6.83%
383,071
-1,429
6
$15.1M 4.6%
207,021
+18,303
7
$14.2M 4.34%
1,259,832
+247,539
8
$13.1M 4.01%
83,871
-7,119
9
$8.97M 2.74%
88,022
+79,890
10
$8.83M 2.7%
191,979
-9,232
11
$7.07M 2.16%
349,794
+20,402
12
$6.77M 2.07%
121,319
+72,801
13
$6.61M 2.02%
94,092
-5,470
14
$5.36M 1.64%
145,117
-16,021
15
$4.97M 1.52%
33,609
-655
16
$3.78M 1.15%
32,614
+646
17
$2.98M 0.91%
19,876
-203
18
$2.34M 0.71%
52,647
-62,624
19
$2.33M 0.71%
45,235
20
$2.26M 0.69%
2,263,615
-134,110
21
$2.1M 0.64%
13,320
+200
22
$2.02M 0.62%
+39,750
23
$1.81M 0.55%
17,360
-5,517
24
$1.7M 0.52%
8,103
-667
25
$1.57M 0.48%
4,687
+238
1
2 3 4 5