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
$447M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.59M
3
+$3.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$3.15M
2
+$3.07M
3
+$2.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.25M

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%
1,966
238
$62K 0.01%
479
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
-68
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