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
376
$20K 0.01%
130
377
$20K 0.01%
534
378
$19K ﹤0.01%
290
379
$19K ﹤0.01%
250
380
$19K ﹤0.01%
318
381
$18K ﹤0.01%
557
+4
382
$18K ﹤0.01%
361
-1,076
383
$18K ﹤0.01%
239
384
$18K ﹤0.01%
72
385
$18K ﹤0.01%
420
+80
386
$18K ﹤0.01%
5,803
+635
387
$18K ﹤0.01%
75
388
$18K ﹤0.01%
32
389
$18K ﹤0.01%
370
390
$18K ﹤0.01%
100
391
$17K ﹤0.01%
200
392
$17K ﹤0.01%
220
-242
393
$17K ﹤0.01%
284
394
$17K ﹤0.01%
36
-39
395
$17K ﹤0.01%
300
396
$17K ﹤0.01%
120
397
$17K ﹤0.01%
+83
398
$16K ﹤0.01%
100
399
$16K ﹤0.01%
69
400
$16K ﹤0.01%
240
-2,385
14 15
16
17 18