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
$546M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.65M
3
+$4.98M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.86M

Top Sells

1
+$21.2M
2
+$17.6M
3
+$2.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M

Sector Composition

1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 11.38%
1,438,717
-408,479
2
$52.5M 9.63%
1,025,716
+129,848
3
$48.7M 8.93%
194,927
-5,414
4
$40.7M 7.45%
1,085,309
-566,680
5
$33.4M 6.12%
579,407
-2,334
6
$31.1M 5.7%
467,203
+32,314
7
$26.1M 4.79%
273,938
-6,391
8
$21.3M 3.9%
194,220
+175,795
9
$20.5M 3.76%
98,515
+13,699
10
$15M 2.75%
844,593
+104,349
11
$14.5M 2.66%
250,005
+85,798
12
$9.63M 1.77%
184,329
+1,469
13
$9.48M 1.74%
320,391
+17,966
14
$9.32M 1.71%
86,354
-1,325
15
$7.75M 1.42%
21,378
-36
16
$7.56M 1.39%
26,414
-1,115
17
$5.65M 1.04%
32,342
+2,888
18
$5.06M 0.93%
294,351
+15,433
19
$4.92M 0.9%
92,402
+25,494
20
$4.05M 0.74%
25,463
+250
21
$3.96M 0.73%
70,733
+67,371
22
$3.84M 0.7%
28,530
+77
23
$3.8M 0.7%
37,907
-7,767
24
$3.63M 0.66%
60,546
-6,600
25
$3.43M 0.63%
88,044
+6,161
1
2 3 4 5