CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
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
51
$763K 0.17%
40,244
52
$758K 0.17%
2,575
-139
53
$751K 0.17%
7,260
-880
54
$688K 0.15%
1,375
-152
55
$687K 0.15%
5,923
-170
56
$680K 0.15%
12,467
-1,220
57
$603K 0.13%
4,389
-406
58
$595K 0.13%
+10,000
59
$584K 0.13%
4,872
60
$583K 0.13%
1,712
+77
61
$543K 0.12%
4,600
62
$537K 0.12%
2,211
+205
63
$530K 0.12%
2,365
64
$516K 0.12%
2,021
+500
65
$501K 0.11%
+6,100
66
$481K 0.11%
1,011
-1,117
67
$474K 0.11%
13,297
68
$460K 0.1%
20,139
+5,873
69
$456K 0.1%
1,220
70
$449K 0.1%
1,173
-111
71
$449K 0.1%
2,947
-32
72
$429K 0.1%
792
-81
73
$428K 0.1%
2,320
+25
74
$425K 0.1%
689
-50
75
$386K 0.09%
+1
1 2
3
4 5