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
426
$13K ﹤0.01%
97
-248
427
$13K ﹤0.01%
698
+292
428
$13K ﹤0.01%
100
429
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300
-1,025
430
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79
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441
432
$13K ﹤0.01%
59
433
$12K ﹤0.01%
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434
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237
435
$12K ﹤0.01%
117
-693
436
$12K ﹤0.01%
137
437
$12K ﹤0.01%
83
438
$12K ﹤0.01%
46
439
$12K ﹤0.01%
74
440
$12K ﹤0.01%
160
441
$12K ﹤0.01%
100
442
$12K ﹤0.01%
45
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-2
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$12K ﹤0.01%
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$11K ﹤0.01%
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446
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+1
447
$11K ﹤0.01%
40
448
$11K ﹤0.01%
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-165
449
$11K ﹤0.01%
806
450
$11K ﹤0.01%
100
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