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
676
$1K ﹤0.01%
+23
677
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17
678
$1K ﹤0.01%
75
679
$1K ﹤0.01%
9
-2
680
$1K ﹤0.01%
67
681
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30
682
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683
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-5
684
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38
685
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40
-11
686
$1K ﹤0.01%
26
687
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3
688
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689
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690
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35
-3
691
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14
692
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694
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695
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27
696
$1K ﹤0.01%
+10
697
$1K ﹤0.01%
4
698
$1K ﹤0.01%
32
699
$1K ﹤0.01%
9
-15
700
$1K ﹤0.01%
33
26 27
28
29 30