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
626
$2K ﹤0.01%
4
627
$2K ﹤0.01%
36
628
$2K ﹤0.01%
+233
629
$2K ﹤0.01%
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630
$2K ﹤0.01%
141
631
$1K ﹤0.01%
100
632
$1K ﹤0.01%
+336
633
$1K ﹤0.01%
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634
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10
635
$1K ﹤0.01%
34
636
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11
-232
637
$1K ﹤0.01%
+7
638
$1K ﹤0.01%
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639
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10
640
$1K ﹤0.01%
+8
641
$1K ﹤0.01%
67
642
$1K ﹤0.01%
23
643
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29
+3
644
$1K ﹤0.01%
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645
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83
646
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7
647
$1K ﹤0.01%
38
648
$1K ﹤0.01%
51
649
$1K ﹤0.01%
3
-51
650
$1K ﹤0.01%
32
24 25
26
27 28