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
451
$12K ﹤0.01%
491
-2
452
$12K ﹤0.01%
806
453
$12K ﹤0.01%
216
454
$12K ﹤0.01%
600
455
$12K ﹤0.01%
200
456
$11K ﹤0.01%
121
457
$11K ﹤0.01%
76
-32
458
$11K ﹤0.01%
36
459
$11K ﹤0.01%
574
460
$11K ﹤0.01%
300
461
$11K ﹤0.01%
97
462
$11K ﹤0.01%
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463
$11K ﹤0.01%
232
+32
464
$10K ﹤0.01%
47
-2
465
$10K ﹤0.01%
87
466
$10K ﹤0.01%
37
+20
467
$10K ﹤0.01%
144
468
$10K ﹤0.01%
201
+6
469
$10K ﹤0.01%
2
470
$10K ﹤0.01%
93
-2
471
$10K ﹤0.01%
154
472
$10K ﹤0.01%
473
473
$10K ﹤0.01%
155
474
$10K ﹤0.01%
432
475
$10K ﹤0.01%
452
17 18
19
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