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
676
$1K ﹤0.01%
4
677
$1K ﹤0.01%
41
678
$1K ﹤0.01%
32
679
$1K ﹤0.01%
67
680
$1K ﹤0.01%
16
681
$1K ﹤0.01%
+98
682
$1K ﹤0.01%
+162
683
$1K ﹤0.01%
89
684
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26
685
$1K ﹤0.01%
24
686
$1K ﹤0.01%
80
687
$1K ﹤0.01%
+1,000
688
$1K ﹤0.01%
+75
689
$1K ﹤0.01%
14
690
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23
691
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29
692
$1K ﹤0.01%
37
693
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694
$1K ﹤0.01%
+123
695
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36
696
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+309
697
$1K ﹤0.01%
33
-1
698
$1K ﹤0.01%
15
699
$1K ﹤0.01%
14
700
$1K ﹤0.01%
22
26 27
28
29 30