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
$476M
AUM Growth
-$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$3.07M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$716K

Top Sells

1
+$6.1M
2
+$3.02M
3
+$699K
4
LLY icon
Eli Lilly
LLY
+$641K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K

Sector Composition

1 Technology 4.52%
2 Healthcare 2.86%
3 Financials 1.96%
4 Real Estate 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58K 0.01%
359
252
$57K 0.01%
200
253
$57K 0.01%
343
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254
$57K 0.01%
600
255
$57K 0.01%
665
256
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786
-66
257
$56K 0.01%
996
-31
258
$56K 0.01%
1,608
259
$55K 0.01%
1,450
260
$55K 0.01%
788
-35
261
$55K 0.01%
4,463
+85
262
$55K 0.01%
1,813
-163
263
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355
264
$53K 0.01%
265
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911
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266
$52K 0.01%
350
267
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729
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$50K 0.01%
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269
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272
$48K 0.01%
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273
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310
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274
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110
-16
275
$48K 0.01%
715
9 10
11
12 13