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
301
$41K 0.01%
250
302
$41K 0.01%
3,080
303
$40K 0.01%
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-260
304
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168
305
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355
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306
$39K 0.01%
1,352
307
$39K 0.01%
533
-7
308
$39K 0.01%
396
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309
$37K 0.01%
875
310
$37K 0.01%
288
311
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223
312
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1,120
313
$36K 0.01%
500
314
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315
$36K 0.01%
594
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316
$36K 0.01%
1,650
317
$35K 0.01%
660
318
$35K 0.01%
800
319
$34K 0.01%
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320
$34K 0.01%
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600
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$33K 0.01%
128
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324
$33K 0.01%
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325
$33K 0.01%
14
11 12
13
14 15