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
426
$14K ﹤0.01%
1,063
+863
427
$14K ﹤0.01%
215
428
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79
429
$14K ﹤0.01%
85
430
$13K ﹤0.01%
64
431
$13K ﹤0.01%
117
432
$13K ﹤0.01%
46
-1
433
$13K ﹤0.01%
375
434
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441
435
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105
436
$13K ﹤0.01%
111
437
$13K ﹤0.01%
150
-100
438
$13K ﹤0.01%
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439
$13K ﹤0.01%
74
440
$13K ﹤0.01%
45
441
$13K ﹤0.01%
97
442
$12K ﹤0.01%
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443
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124
-4
444
$12K ﹤0.01%
83
445
$12K ﹤0.01%
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446
$12K ﹤0.01%
119
447
$12K ﹤0.01%
40
448
$12K ﹤0.01%
300
449
$12K ﹤0.01%
184
+1
450
$12K ﹤0.01%
59
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