CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$11.6M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$49.4M
2
+$4.56M
3
+$3.54M
4
BLKB icon
Blackbaud
BLKB
+$2.99M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M

Sector Composition

1 Technology 4.47%
2 Healthcare 2.95%
3 Financials 2.19%
4 Real Estate 1.73%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.02%
2,900
227
$70K 0.02%
897
-125
228
$67K 0.02%
289
-270
229
$66K 0.01%
1,558
+159
230
$66K 0.01%
439
231
$65K 0.01%
785
232
$64K 0.01%
854
233
$62K 0.01%
222
234
$62K 0.01%
453
235
$62K 0.01%
863
-230
236
$62K 0.01%
509
237
$62K 0.01%
479
238
$62K 0.01%
1,966
239
$61K 0.01%
2,565
240
$61K 0.01%
1,585
241
$61K 0.01%
2,200
242
$60K 0.01%
853
243
$60K 0.01%
318
+85
244
$59K 0.01%
1,083
-78
245
$59K 0.01%
975
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246
$58K 0.01%
249
-18
247
$58K 0.01%
1,000
248
$58K 0.01%
600
249
$58K 0.01%
452
-275
250
$57K 0.01%
358
-40
8 9
10
11 12