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
$245M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$15.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$10.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.46M

Top Sells

1
+$1.66M
2
+$1.44M
3
+$1.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$524K

Sector Composition

1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
74
702
$1K ﹤0.01%
+87
703
$1K ﹤0.01%
48
704
$1K ﹤0.01%
23
705
$1K ﹤0.01%
+76
706
$1K ﹤0.01%
+38
707
$1K ﹤0.01%
+126
708
$1K ﹤0.01%
27
709
$1K ﹤0.01%
73
710
$1K ﹤0.01%
+15
711
$1K ﹤0.01%
+143
712
$1K ﹤0.01%
+53
713
$1K ﹤0.01%
82
-17
714
$1K ﹤0.01%
34
-5
715
– –
-35
716
– –
-300
717
$0 ﹤0.01%
1
718
– –
-600
719
– –
-461
720
– –
-269
721
– –
-128
722
– –
-196
723
– –
-6
724
– –
-454
725
– –
-10
27 28
29
30 31