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
326
$32K 0.01%
168
327
$32K 0.01%
2,661
328
$31K 0.01%
147
329
$31K 0.01%
79
330
$31K 0.01%
200
331
$31K 0.01%
515
332
$30K 0.01%
130
333
$30K 0.01%
478
+43
334
$29K 0.01%
835
335
$29K 0.01%
303
336
$29K 0.01%
1,080
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%
200
-100
346
$26K 0.01%
340
+100
347
$26K 0.01%
1,278
348
$26K 0.01%
559
+2
349
$26K 0.01%
1,264
+60
350
$26K 0.01%
+353
12 13
14
15 16