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
526
$6K ﹤0.01%
+300
527
$6K ﹤0.01%
108
528
$5K ﹤0.01%
1,000
529
$5K ﹤0.01%
976
530
$5K ﹤0.01%
141
-84
531
$5K ﹤0.01%
243
-41
532
$5K ﹤0.01%
18
533
$5K ﹤0.01%
335
534
$5K ﹤0.01%
150
535
$5K ﹤0.01%
58
536
$5K ﹤0.01%
38
537
$5K ﹤0.01%
120
538
$5K ﹤0.01%
124
-231
539
$5K ﹤0.01%
76
540
$5K ﹤0.01%
89
541
$5K ﹤0.01%
27
542
$4K ﹤0.01%
52
543
$4K ﹤0.01%
100
544
$4K ﹤0.01%
80
545
$4K ﹤0.01%
21
546
$4K ﹤0.01%
337
547
$4K ﹤0.01%
41
548
$4K ﹤0.01%
25
549
$4K ﹤0.01%
84
-16
550
$4K ﹤0.01%
103
20 21
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