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
+$11.8M
2
+$6.59M
3
+$3.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.31M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.2M

Top Sells

1
+$3.15M
2
+$3.07M
3
+$2.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.25M

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%
80
702
$1K ﹤0.01%
+8
703
– –
-669
704
$0 ﹤0.01%
1
705
– –
-175
706
– –
-21
707
– –
-3,454
708
– –
-75
709
– –
-975
710
– –
-1,320
711
– –
-1,584
712
– –
-1,000
713
– –
-807
714
– –
-8
715
– –
-123
716
– –
-13,100
717
– –
-103
718
– –
0
719
$0 ﹤0.01%
11
720
$0 ﹤0.01%
+5
721
– –
-131
722
– –
-200
723
– –
-544
724
– –
-37
725
$0 ﹤0.01%
10
27 28
29
30 31