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
401
$16K ﹤0.01%
576
402
$16K ﹤0.01%
2,569
403
$16K ﹤0.01%
190
-1,508
404
$16K ﹤0.01%
484
+5
405
$16K ﹤0.01%
210
406
$16K ﹤0.01%
2,582
407
$15K ﹤0.01%
310
408
$15K ﹤0.01%
271
-33
409
$15K ﹤0.01%
100
410
$15K ﹤0.01%
190
+40
411
$15K ﹤0.01%
300
412
$15K ﹤0.01%
156
413
$15K ﹤0.01%
1,000
414
$15K ﹤0.01%
+210
415
$14K ﹤0.01%
200
416
$14K ﹤0.01%
129
+1
417
$14K ﹤0.01%
300
418
$14K ﹤0.01%
123
419
$14K ﹤0.01%
200
420
$14K ﹤0.01%
300
421
$13K ﹤0.01%
550
422
$13K ﹤0.01%
196
-150
423
$13K ﹤0.01%
54
-225
424
$13K ﹤0.01%
216
425
$13K ﹤0.01%
132
-260
15 16
17
18 19