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
401
$17K ﹤0.01%
100
402
$17K ﹤0.01%
1,000
+375
403
$17K ﹤0.01%
200
404
$17K ﹤0.01%
586
405
$17K ﹤0.01%
137
406
$17K ﹤0.01%
130
407
$17K ﹤0.01%
200
408
$17K ﹤0.01%
2,478
409
$16K ﹤0.01%
300
410
$16K ﹤0.01%
100
411
$16K ﹤0.01%
370
412
$16K ﹤0.01%
234
413
$16K ﹤0.01%
128
414
$16K ﹤0.01%
121
-9
415
$15K ﹤0.01%
200
416
$15K ﹤0.01%
300
417
$15K ﹤0.01%
579
418
$15K ﹤0.01%
220
+196
419
$15K ﹤0.01%
550
420
$15K ﹤0.01%
266
-18
421
$15K ﹤0.01%
160
422
$15K ﹤0.01%
300
423
$15K ﹤0.01%
2,569
424
$14K ﹤0.01%
71
425
$14K ﹤0.01%
168
15 16
17
18 19