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
251
$56K 0.01%
2,300
252
$56K 0.01%
282
253
$55K 0.01%
200
254
$55K 0.01%
800
255
$55K 0.01%
3,127
-313
256
$54K 0.01%
879
257
$53K 0.01%
307
258
$53K 0.01%
299
-1
259
$52K 0.01%
420
260
$52K 0.01%
667
-92
261
$52K 0.01%
922
-55
262
$51K 0.01%
+1,000
263
$51K 0.01%
+236
264
$51K 0.01%
360
265
$50K 0.01%
265
266
$50K 0.01%
81
267
$50K 0.01%
900
+402
268
$50K 0.01%
310
-1
269
$49K 0.01%
972
270
$49K 0.01%
334
271
$49K 0.01%
917
272
$49K 0.01%
1,000
273
$48K 0.01%
715
274
$47K 0.01%
1,227
275
$47K 0.01%
875
-15
9 10
11
12 13