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
426
$13K ﹤0.01%
246
+45
427
$13K ﹤0.01%
210
+200
428
$13K ﹤0.01%
137
429
$12K ﹤0.01%
102
430
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431
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151
432
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71
433
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435
$12K ﹤0.01%
74
436
$12K ﹤0.01%
45
437
$12K ﹤0.01%
155
438
$12K ﹤0.01%
44
-2
439
$12K ﹤0.01%
494
440
$12K ﹤0.01%
40
441
$12K ﹤0.01%
97
442
$12K ﹤0.01%
41
443
$12K ﹤0.01%
100
444
$11K ﹤0.01%
83
445
$11K ﹤0.01%
320
446
$11K ﹤0.01%
55
447
$11K ﹤0.01%
97
-100
448
$11K ﹤0.01%
579
449
$11K ﹤0.01%
52
450
$11K ﹤0.01%
140
16 17
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