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
476
$9K ﹤0.01%
111
477
$9K ﹤0.01%
587
-5
478
$9K ﹤0.01%
108
-87
479
$9K ﹤0.01%
151
480
$9K ﹤0.01%
52
481
$9K ﹤0.01%
505
+45
482
$9K ﹤0.01%
347
483
$9K ﹤0.01%
200
484
$8K ﹤0.01%
143
-118
485
$8K ﹤0.01%
76
-214
486
$8K ﹤0.01%
305
487
$8K ﹤0.01%
72
488
$8K ﹤0.01%
123
489
$8K ﹤0.01%
94
490
$8K ﹤0.01%
+100
491
$8K ﹤0.01%
27
-66
492
$8K ﹤0.01%
2
493
$8K ﹤0.01%
473
494
$8K ﹤0.01%
17
495
$8K ﹤0.01%
216
+87
496
$8K ﹤0.01%
370
-40
497
$7K ﹤0.01%
45
-27
498
$7K ﹤0.01%
200
499
$7K ﹤0.01%
91
500
$7K ﹤0.01%
398
18 19
20
21 22