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
726
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727
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728
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0
729
$0 ﹤0.01%
10
730
$0 ﹤0.01%
+6
731
$0 ﹤0.01%
20
732
$0 ﹤0.01%
2
733
– –
0
734
– –
-83
735
– –
-26
736
– –
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737
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738
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739
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740
– –
-19
741
– –
-4,478
742
– –
-1,600
743
$0 ﹤0.01%
15
744
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-8
745
$0 ﹤0.01%
5
746
– –
-15,000
747
$0 ﹤0.01%
3
748
– –
-83
749
$0 ﹤0.01%
1
750
– –
-175
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