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
$670M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.42M
3
+$1.78M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$727K
5
BLKB icon
Blackbaud
BLKB
+$635K

Top Sells

1
+$225M
2
+$28.3M
3
+$26.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$17.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Sector Composition

1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 8.64%
1,418,430
-275,173
2
$55.6M 8.3%
1,243,048
-593,330
3
$53.8M 8.03%
1,273,016
-297,299
4
$48.5M 7.24%
450,290
+1,324
5
$45.5M 6.78%
201,890
-998,094
6
$38.6M 5.76%
722,171
-13,788
7
$34M 5.08%
549,052
+5,750
8
$28.5M 4.26%
272,636
-21,406
9
$26.4M 3.95%
274,131
-180,980
10
$21.9M 3.27%
175,771
+14,271
11
$20.3M 3.03%
108,784
+580
12
$17.7M 2.63%
+399,375
13
$13.8M 2.06%
865,365
+549
14
$10.6M 1.59%
787,214
+5,369
15
$10.6M 1.57%
216,386
-1,237
16
$9.69M 1.45%
340,143
-67,241
17
$8.12M 1.21%
254,956
+11,456
18
$7.65M 1.14%
79,104
-2,619
19
$7.03M 1.05%
778,734
-81,329
20
$6.73M 1%
20,958
+1
21
$6.42M 0.96%
+143,775
22
$5.8M 0.87%
117,781
+1,346
23
$4.98M 0.74%
71,816
+9,156
24
$4.66M 0.7%
124,923
+453
25
$4.45M 0.66%
82,248
1
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