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
701
$1K ﹤0.01%
8
-4
702
$1K ﹤0.01%
52
-7
703
$1K ﹤0.01%
53
704
$1K ﹤0.01%
56
-53
705
$1K ﹤0.01%
11
-1
706
$1K ﹤0.01%
14
707
$1K ﹤0.01%
2
708
$1K ﹤0.01%
50
709
$1K ﹤0.01%
25
710
$1K ﹤0.01%
32
711
$1K ﹤0.01%
87
712
$1K ﹤0.01%
+152
713
$1K ﹤0.01%
86
714
$1K ﹤0.01%
72
-8
715
$1K ﹤0.01%
63
716
$1K ﹤0.01%
72
717
$1K ﹤0.01%
45
-8
718
$1K ﹤0.01%
19
719
$1K ﹤0.01%
37
720
$1K ﹤0.01%
324
721
$1K ﹤0.01%
22
722
$0 ﹤0.01%
1
723
– –
-261
724
$0 ﹤0.01%
1
725
– –
-112
27 28
29
30 31