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
326
$32K 0.01%
168
327
$32K 0.01%
2,661
328
$31K 0.01%
200
329
$31K 0.01%
515
330
$31K 0.01%
147
331
$31K 0.01%
79
332
$30K 0.01%
130
333
$30K 0.01%
478
+43
334
$29K 0.01%
303
335
$29K 0.01%
1,080
336
$29K 0.01%
835
337
$28K 0.01%
600
338
$28K 0.01%
767
339
$28K 0.01%
300
-100
340
$28K 0.01%
1,334
-200
341
$28K 0.01%
1,200
342
$28K 0.01%
240
343
$28K 0.01%
181
344
$27K 0.01%
133
345
$26K 0.01%
1,278
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$26K 0.01%
559
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1,264
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348
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349
$26K 0.01%
200
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350
$26K 0.01%
340
+100
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