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
451
$11K ﹤0.01%
102
-534
452
$11K ﹤0.01%
155
+7
453
$11K ﹤0.01%
375
454
$11K ﹤0.01%
128
455
$11K ﹤0.01%
71
456
$11K ﹤0.01%
494
457
$11K ﹤0.01%
76
458
$11K ﹤0.01%
41
459
$11K ﹤0.01%
182
+1
460
$10K ﹤0.01%
36
461
$10K ﹤0.01%
+105
462
$10K ﹤0.01%
140
463
$10K ﹤0.01%
215
464
$10K ﹤0.01%
609
465
$10K ﹤0.01%
320
466
$10K ﹤0.01%
55
-293
467
$10K ﹤0.01%
579
-189
468
$10K ﹤0.01%
201
+21
469
$10K ﹤0.01%
58
470
$10K ﹤0.01%
154
471
$10K ﹤0.01%
560
472
$10K ﹤0.01%
452
473
$9K ﹤0.01%
183
474
$9K ﹤0.01%
200
475
$9K ﹤0.01%
24
17 18
19
20 21