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
$398M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.57M
3
+$4.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

1
+$1.49B
2
+$64.3M
3
+$9.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.33%
3 Financials 2.21%
4 Real Estate 1.93%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
5
727
– –
-6
728
– –
-78
729
– –
0
730
– –
-244
731
$0 ﹤0.01%
43
+1
732
– –
0
733
– –
-387
734
– –
-332
735
– –
-166
736
– –
-200
737
– –
-21
738
$0 ﹤0.01%
+5
739
– –
-14
740
– –
-319
741
– –
-8
742
– –
-333
743
$0 ﹤0.01%
11
744
$0 ﹤0.01%
3
745
– –
-1,480
746
– –
0
747
– –
-19
748
– –
-2,425
749
– –
-119
750
– –
-16
27 28 29
30
31