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
276
$49K 0.01%
1,399
277
$49K 0.01%
2,400
278
$48K 0.01%
+399
279
$47K 0.01%
265
-190
280
$47K 0.01%
486
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281
$47K 0.01%
334
+1
282
$47K 0.01%
1,000
283
$47K 0.01%
216
-489
284
$47K 0.01%
126
285
$45K 0.01%
890
286
$45K 0.01%
327
287
$45K 0.01%
311
-2
288
$45K 0.01%
300
+211
289
$44K 0.01%
+1,227
290
$44K 0.01%
75
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291
$44K 0.01%
131
292
$44K 0.01%
500
293
$44K 0.01%
3,080
294
$43K 0.01%
771
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295
$43K 0.01%
165
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296
$43K 0.01%
977
297
$42K 0.01%
299
298
$42K 0.01%
102
299
$41K 0.01%
851
300
$41K 0.01%
254
+15
10 11
12
13 14