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
326
$33K 0.01%
377
327
$33K 0.01%
+376
328
$32K 0.01%
94
329
$32K 0.01%
515
330
$32K 0.01%
1,388
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331
$32K 0.01%
177
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$32K 0.01%
528
+5
333
$32K 0.01%
225
334
$32K 0.01%
82
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335
$31K 0.01%
413
336
$31K 0.01%
+475
337
$31K 0.01%
715
338
$31K 0.01%
174
339
$31K 0.01%
+400
340
$30K 0.01%
503
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341
$30K 0.01%
595
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342
$30K 0.01%
999
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343
$30K 0.01%
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344
$30K 0.01%
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345
$29K 0.01%
340
346
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347
$29K 0.01%
303
348
$29K 0.01%
+1,000
349
$28K 0.01%
2,738
350
$28K 0.01%
354
12 13
14
15 16