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
151
$126K 0.03%
1,662
152
$125K 0.03%
835
153
$125K 0.03%
9,360
154
$125K 0.03%
2,626
-85
155
$123K 0.03%
1,439
-92
156
$122K 0.03%
647
-32
157
$122K 0.03%
553
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158
$121K 0.03%
106
-50
159
$121K 0.03%
1,629
+1,091
160
$119K 0.03%
383
161
$117K 0.03%
643
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162
$116K 0.03%
11,700
163
$116K 0.03%
2,098
-522
164
$115K 0.03%
325
165
$115K 0.03%
1,099
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166
$112K 0.03%
2,007
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167
$108K 0.02%
727
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168
$107K 0.02%
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1,737
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170
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1,705
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171
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825
172
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440
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173
$103K 0.02%
2,022
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174
$103K 0.02%
339
175
$103K 0.02%
1,104
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7
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