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
126
$195K 0.04%
753
-9
127
$190K 0.04%
1,757
-9
128
$190K 0.04%
9,180
-180
129
$185K 0.04%
932
-25
130
$183K 0.04%
899
+1
131
$180K 0.04%
3,034
+5
132
$177K 0.04%
539
133
$176K 0.04%
1,127
134
$174K 0.04%
661
-7
135
$174K 0.04%
1,030
136
$173K 0.04%
6,333
+4,965
137
$173K 0.04%
+2,065
138
$172K 0.04%
766
-14
139
$172K 0.04%
496
-4
140
$170K 0.04%
3,250
141
$168K 0.04%
3,292
+105
142
$166K 0.03%
2,769
143
$162K 0.03%
2,200
144
$160K 0.03%
3,708
+10
145
$158K 0.03%
654
146
$150K 0.03%
1,305
147
$149K 0.03%
6,267
+274
148
$149K 0.03%
1,323
+1,113
149
$146K 0.03%
324
-1
150
$145K 0.03%
2,716
+36
4 5
6
7 8