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
301
$40K 0.01%
81
302
$40K 0.01%
307
303
$40K 0.01%
233
+7
304
$39K 0.01%
144
305
$39K 0.01%
184
306
$39K 0.01%
76
307
$39K 0.01%
+1,385
308
$39K 0.01%
750
309
$38K 0.01%
714
+179
310
$38K 0.01%
250
311
$37K 0.01%
+669
312
$37K 0.01%
289
-929
313
$37K 0.01%
400
-327
314
$36K 0.01%
300
315
$36K 0.01%
390
316
$35K 0.01%
+391
317
$35K 0.01%
414
318
$35K 0.01%
+1,584
319
$35K 0.01%
843
320
$34K 0.01%
2,128
+88
321
$34K 0.01%
685
322
$34K 0.01%
142
323
$34K 0.01%
800
324
$33K 0.01%
1,560
+30
325
$33K 0.01%
534
11 12
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