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
+$11.8M
2
+$6.59M
3
+$3.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$3.15M
2
+$3.07M
3
+$2.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.25M

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
651
$1K ﹤0.01%
+170
652
$1K ﹤0.01%
7
653
$1K ﹤0.01%
+75
654
$1K ﹤0.01%
124
655
$1K ﹤0.01%
+18
656
$1K ﹤0.01%
68
657
$1K ﹤0.01%
+1,000
658
$1K ﹤0.01%
+75
659
$1K ﹤0.01%
14
660
$1K ﹤0.01%
23
661
$1K ﹤0.01%
30
662
$1K ﹤0.01%
29
663
$1K ﹤0.01%
19
664
$1K ﹤0.01%
83
665
$1K ﹤0.01%
38
666
$1K ﹤0.01%
3
667
$1K ﹤0.01%
32
668
$1K ﹤0.01%
21
669
$1K ﹤0.01%
50
670
$1K ﹤0.01%
14
671
$1K ﹤0.01%
93
672
$1K ﹤0.01%
72
673
$1K ﹤0.01%
37
674
$1K ﹤0.01%
18
675
$1K ﹤0.01%
+123
25 26
27
28 29