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
651
$1K ﹤0.01%
+170
652
$1K ﹤0.01%
7
653
$1K ﹤0.01%
+75
654
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124
655
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+18
656
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68
657
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30
658
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19
659
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83
660
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38
661
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3
662
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32
663
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664
$1K ﹤0.01%
50
665
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14
666
$1K ﹤0.01%
93
667
$1K ﹤0.01%
72
668
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89
669
$1K ﹤0.01%
27
670
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4
671
$1K ﹤0.01%
32
672
$1K ﹤0.01%
+50
673
$1K ﹤0.01%
25
674
$1K ﹤0.01%
5
675
$1K ﹤0.01%
17
25 26
27
28 29