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
701
$1K ﹤0.01%
2
702
$1K ﹤0.01%
+8
703
– –
-300
704
– –
-669
705
$0 ﹤0.01%
1
706
– –
-3,454
707
– –
-75
708
– –
-975
709
– –
-1,320
710
– –
-1,584
711
– –
-1,000
712
– –
-807
713
– –
-8
714
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-123
715
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0
716
$0 ﹤0.01%
11
717
$0 ﹤0.01%
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718
$0 ﹤0.01%
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719
$0 ﹤0.01%
2
720
$0 ﹤0.01%
1
721
$0 ﹤0.01%
19
722
$0 ﹤0.01%
5
723
– –
-200
724
– –
-847
725
$0 ﹤0.01%
3
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29
30 31