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
+$1.95B
2
+$11.6M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.95M

Top Sells

1
+$49.4M
2
+$4.56M
3
+$3.54M
4
BLKB icon
Blackbaud
BLKB
+$2.99M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.46M

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
76
$376K 0.08%
2,950
+3
77
$362K 0.08%
6,226
78
$341K 0.08%
3,708
+21
79
$337K 0.08%
4,349
+493
80
$333K 0.07%
6,390
-60
81
$331K 0.07%
4,030
-430
82
$326K 0.07%
2,512
-256
83
$325K 0.07%
8,405
-580
84
$309K 0.07%
861
85
$309K 0.07%
1,301
86
$307K 0.07%
2,208
-2
87
$301K 0.07%
4,900
88
$292K 0.07%
780
-88
89
$288K 0.06%
3,020
-359
90
$286K 0.06%
1,077
+1,005
91
$279K 0.06%
1,772
-917
92
$278K 0.06%
3,830
93
$275K 0.06%
8,011
-750
94
$274K 0.06%
1,302
+216
95
$267K 0.06%
4,848
96
$266K 0.06%
3,788
-110
97
$259K 0.06%
12,000
98
$253K 0.06%
+2,290
99
$248K 0.06%
65,995
+1,957
100
$248K 0.06%
1,751
-356
2 3
4
5 6