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
501
$7K ﹤0.01%
+1,000
502
$7K ﹤0.01%
300
503
$7K ﹤0.01%
+210
504
$7K ﹤0.01%
88
505
$7K ﹤0.01%
17
506
$7K ﹤0.01%
195
507
$7K ﹤0.01%
55
508
$6K ﹤0.01%
80
509
$6K ﹤0.01%
51
510
$6K ﹤0.01%
20
511
$6K ﹤0.01%
95
-6
512
$6K ﹤0.01%
+1
513
$6K ﹤0.01%
+300
514
$6K ﹤0.01%
108
515
$6K ﹤0.01%
36
516
$6K ﹤0.01%
175
517
$6K ﹤0.01%
744
518
$6K ﹤0.01%
143
-118
519
$6K ﹤0.01%
82
520
$6K ﹤0.01%
140
521
$6K ﹤0.01%
150
522
$6K ﹤0.01%
68
523
$6K ﹤0.01%
77
524
$6K ﹤0.01%
44
525
$6K ﹤0.01%
1,158
19 20
21
22 23