CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
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
+$11.8M
2
+$6.59M
3
+$3.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$3.15M
2
+$3.07M
3
+$2.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.25M

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
26
$2.24M 0.5%
13,550
+11,800
27
$2.07M 0.46%
40,346
-2,906
28
$1.94M 0.43%
17,814
-237
29
$1.92M 0.43%
17,784
+2,724
30
$1.89M 0.42%
666,340
-72,551
31
$1.75M 0.39%
230,789
+203,734
32
$1.72M 0.38%
4,325
-297
33
$1.66M 0.37%
19,200
+1,800
34
$1.57M 0.35%
9,556
-71
35
$1.53M 0.34%
9,900
-1,180
36
$1.52M 0.34%
3,825
+1
37
$1.44M 0.32%
22,360
-117
38
$1.38M 0.31%
39,780
+35,598
39
$1.37M 0.31%
6,450
-202
40
$1.36M 0.3%
6,592
+449
41
$1.32M 0.3%
5,597
+1
42
$1.27M 0.28%
10,664
+686
43
$1.24M 0.28%
12,040
-840
44
$1.24M 0.28%
23,690
+470
45
$1.22M 0.27%
5,476
-640
46
$1.21M 0.27%
11,138
+2,654
47
$1.13M 0.25%
16,374
-3,819
48
$1.13M 0.25%
8,364
+53
49
$1.11M 0.25%
69,114
50
$925K 0.21%
4,073
-359
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