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
451
$11K ﹤0.01%
182
452
$11K ﹤0.01%
587
453
$11K ﹤0.01%
320
454
$11K ﹤0.01%
55
455
$11K ﹤0.01%
97
-100
456
$11K ﹤0.01%
140
457
$11K ﹤0.01%
215
458
$11K ﹤0.01%
806
459
$11K ﹤0.01%
570
-128
460
$11K ﹤0.01%
560
461
$10K ﹤0.01%
1,000
462
$10K ﹤0.01%
155
463
$10K ﹤0.01%
+360
464
$10K ﹤0.01%
37
-17
465
$10K ﹤0.01%
+200
466
$10K ﹤0.01%
150
-40
467
$10K ﹤0.01%
213
+70
468
$10K ﹤0.01%
36
469
$10K ﹤0.01%
279
-26
470
$10K ﹤0.01%
157
-26
471
$10K ﹤0.01%
473
472
$9K ﹤0.01%
108
473
$9K ﹤0.01%
143
474
$9K ﹤0.01%
144
-979
475
$9K ﹤0.01%
+300
17 18
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