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
276
$46K 0.01%
3,080
277
$46K 0.01%
323
-100
278
$46K 0.01%
1,000
279
$46K 0.01%
165
280
$46K 0.01%
592
+396
281
$46K 0.01%
250
282
$45K 0.01%
874
-580
283
$45K 0.01%
771
284
$45K 0.01%
843
285
$45K 0.01%
207
286
$45K 0.01%
375
-24
287
$44K 0.01%
126
288
$44K 0.01%
1,800
+240
289
$44K 0.01%
1,608
290
$44K 0.01%
610
+300
291
$43K 0.01%
679
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292
$43K 0.01%
327
293
$42K 0.01%
500
294
$42K 0.01%
400
295
$42K 0.01%
851
296
$41K 0.01%
289
297
$40K 0.01%
143
-1
298
$40K 0.01%
508
299
$40K 0.01%
131
300
$40K 0.01%
299
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