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
$484M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.92M
3
+$6.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.11M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

1
+$3.07M
2
+$2.67M
3
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.28M

Sector Composition

1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 10.13%
1,537,577
-40,310
2
$41.7M 8.62%
1,254,502
-92,443
3
$40.6M 8.4%
1,367,692
-80,384
4
$35.6M 7.36%
802,423
+178,607
5
$31.6M 6.54%
1,408,037
+271,971
6
$23.7M 4.9%
661,793
+191,252
7
$22.9M 4.73%
139,960
+12,949
8
$21.6M 4.47%
507,115
+70,217
9
$21.5M 4.45%
515,232
+197,809
10
$15.1M 3.11%
146,642
+16,614
11
$11.9M 2.46%
246,835
-3,976
12
$10.4M 2.15%
741,711
-102,621
13
$8.55M 1.77%
480,078
-47,868
14
$7.52M 1.56%
23,257
-2,107
15
$7.52M 1.55%
187,934
+1,113
16
$7.19M 1.49%
82,446
17
$5.63M 1.16%
21,055
+1
18
$5.41M 1.12%
205,139
+18,024
19
$4.9M 1.01%
734,621
-7,548
20
$4.52M 0.93%
32,706
+262
21
$4.04M 0.84%
771,510
-66,890
22
$3.51M 0.73%
82,248
23
$3.4M 0.7%
77,159
24
$3.39M 0.7%
20,577
+8
25
$3.15M 0.65%
97,855
-10,673
1
2 3 4 5