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
101
$248K 0.06%
667
-15
102
$242K 0.05%
1,106
103
$241K 0.05%
3,270
-335
104
$240K 0.05%
1,547
-104
105
$237K 0.05%
1,094
-18
106
$235K 0.05%
7,016
+48
107
$233K 0.05%
1,074
+34
108
$230K 0.05%
946
109
$226K 0.05%
3,058
+58
110
$225K 0.05%
983
+547
111
$220K 0.05%
3,938
112
$219K 0.05%
1,690
113
$211K 0.05%
2,187
114
$210K 0.05%
4,604
115
$203K 0.05%
2,850
116
$202K 0.05%
780
+50
117
$202K 0.05%
2,416
-258
118
$201K 0.04%
2,240
+584
119
$196K 0.04%
1,032
120
$184K 0.04%
3,089
121
$179K 0.04%
3,555
122
$179K 0.04%
3,241
123
$179K 0.04%
704
+185
124
$176K 0.04%
3,289
125
$176K 0.04%
1,103
3 4
5
6 7