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
326
$33K 0.01%
147
-15
327
$33K 0.01%
400
328
$33K 0.01%
377
329
$33K 0.01%
1,352
+246
330
$32K 0.01%
267
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331
$32K 0.01%
508
332
$32K 0.01%
1,534
+527
333
$32K 0.01%
1,350
334
$32K 0.01%
303
-179
335
$31K 0.01%
14
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336
$31K 0.01%
239
-173
337
$31K 0.01%
44
338
$31K 0.01%
467
+26
339
$31K 0.01%
1,120
340
$30K 0.01%
168
341
$30K 0.01%
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342
$29K 0.01%
133
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343
$29K 0.01%
660
344
$29K 0.01%
600
345
$28K 0.01%
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346
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347
$28K 0.01%
240
348
$28K 0.01%
474
349
$28K 0.01%
130
350
$28K 0.01%
181
12 13
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15 16