CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
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
+$11.8M
2
+$6.59M
3
+$3.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$3.15M
2
+$3.07M
3
+$2.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.25M

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
301
$39K 0.01%
245
+200
302
$39K 0.01%
1,350
303
$39K 0.01%
254
304
$39K 0.01%
660
305
$38K 0.01%
660
306
$38K 0.01%
579
-135
307
$38K 0.01%
177
+35
308
$37K 0.01%
76
309
$36K 0.01%
87
-15
310
$36K 0.01%
750
311
$35K 0.01%
94
-110
312
$35K 0.01%
685
313
$35K 0.01%
1,650
-750
314
$35K 0.01%
600
315
$34K 0.01%
1,352
316
$34K 0.01%
2,120
-8
317
$34K 0.01%
1,120
318
$33K 0.01%
14
319
$33K 0.01%
1,368
+998
320
$33K 0.01%
414
321
$33K 0.01%
377
322
$33K 0.01%
+715
323
$33K 0.01%
366
-184
324
$33K 0.01%
+605
325
$32K 0.01%
467
11 12
13
14 15