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
726
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-25
727
$0 ﹤0.01%
20
728
$0 ﹤0.01%
2
729
$0 ﹤0.01%
1
730
– –
-1,366
731
$0 ﹤0.01%
19
732
$0 ﹤0.01%
5
733
– –
-200
734
– –
-847
735
$0 ﹤0.01%
3
736
– –
-1,385
737
– –
-934
738
– –
-97
739
– –
-435
740
– –
-17
741
– –
-28,900
742
– –
-883
743
$0 ﹤0.01%
1
-6
744
– –
-1,842
745
– –
-1,000
746
– –
-752
747
– –
-216
748
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-120
749
– –
-43
750
– –
0
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