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
$398M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.57M
3
+$4.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

1
+$1.49B
2
+$64.3M
3
+$9.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.33%
3 Financials 2.21%
4 Real Estate 1.93%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.01%
+435
252
$55K 0.01%
3,650
253
$54K 0.01%
616
+19
254
$54K 0.01%
222
255
$54K 0.01%
1,043
+45
256
$54K 0.01%
759
-1,022
257
$54K 0.01%
364
+352
258
$54K 0.01%
1,612
+1,096
259
$53K 0.01%
2,300
260
$53K 0.01%
3,486
+6
261
$52K 0.01%
420
262
$52K 0.01%
398
+2
263
$52K 0.01%
+883
264
$52K 0.01%
+752
265
$52K 0.01%
3,440
-151
266
$51K 0.01%
423
-510
267
$51K 0.01%
1,608
-364
268
$51K 0.01%
360
269
$51K 0.01%
879
270
$50K 0.01%
972
271
$50K 0.01%
282
-131
272
$50K 0.01%
715
273
$50K 0.01%
917
274
$49K 0.01%
267
275
$49K 0.01%
+544
9 10
11
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