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
$476M
AUM Growth
-$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$3.07M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$716K

Top Sells

1
+$6.1M
2
+$3.02M
3
+$699K
4
LLY icon
Eli Lilly
LLY
+$641K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K

Sector Composition

1 Technology 4.52%
2 Healthcare 2.86%
3 Financials 1.96%
4 Real Estate 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
+250
577
$4K ﹤0.01%
28
578
$3K ﹤0.01%
57
579
$3K ﹤0.01%
116
580
$3K ﹤0.01%
224
+1
581
$3K ﹤0.01%
80
582
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155
+150
583
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51
584
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18
585
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200
586
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70
-5
587
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226
588
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40
589
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590
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166
591
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238
-56
592
$3K ﹤0.01%
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594
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595
$3K ﹤0.01%
107
596
$3K ﹤0.01%
66
597
$3K ﹤0.01%
50
598
$3K ﹤0.01%
52
599
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78
-22
600
$3K ﹤0.01%
59
22 23
24
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