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
$447M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$11.6M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$49.4M
2
+$4.56M
3
+$3.54M
4
BLKB icon
Blackbaud
BLKB
+$2.99M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M

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
526
$6K ﹤0.01%
99
+56
527
$6K ﹤0.01%
120
528
$6K ﹤0.01%
124
529
$5K ﹤0.01%
976
530
$5K ﹤0.01%
141
531
$5K ﹤0.01%
150
532
$5K ﹤0.01%
1,008
533
$5K ﹤0.01%
62
534
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34
535
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78
-17
536
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537
$5K ﹤0.01%
76
538
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539
$5K ﹤0.01%
+42
540
$5K ﹤0.01%
80
541
$5K ﹤0.01%
372
+100
542
$5K ﹤0.01%
382
543
$4K ﹤0.01%
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544
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100
545
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56
-26
546
$4K ﹤0.01%
21
547
$4K ﹤0.01%
228
548
$4K ﹤0.01%
337
549
$4K ﹤0.01%
84
550
$4K ﹤0.01%
96
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