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
401
$15K ﹤0.01%
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402
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403
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404
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405
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407
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408
$15K ﹤0.01%
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409
$14K ﹤0.01%
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410
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411
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132
412
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2
+1
413
$14K ﹤0.01%
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414
$14K ﹤0.01%
100
415
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55
-14
416
$14K ﹤0.01%
+115
417
$14K ﹤0.01%
128
-1
418
$14K ﹤0.01%
123
419
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441
420
$14K ﹤0.01%
+412
421
$13K ﹤0.01%
32
422
$13K ﹤0.01%
59
423
$13K ﹤0.01%
200
-71
424
$13K ﹤0.01%
111
-100
425
$13K ﹤0.01%
+100
15 16
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