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
$398M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.57M
3
+$4.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

1
+$1.49B
2
+$64.3M
3
+$9.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.33%
3 Financials 2.21%
4 Real Estate 1.93%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92K 0.02%
538
-463
177
$92K 0.02%
1,160
178
$92K 0.02%
+1,320
179
$92K 0.02%
1,094
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180
$92K 0.02%
458
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181
$91K 0.02%
77
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182
$91K 0.02%
865
183
$90K 0.02%
339
-148
184
$90K 0.02%
2,436
-132
185
$90K 0.02%
1,075
186
$90K 0.02%
2,029
187
$88K 0.02%
1,806
188
$88K 0.02%
727
189
$87K 0.02%
1,095
-2,695
190
$87K 0.02%
302
191
$87K 0.02%
+975
192
$85K 0.02%
2,805
193
$83K 0.02%
406
194
$83K 0.02%
360
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195
$82K 0.02%
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196
$82K 0.02%
828
197
$82K 0.02%
847
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198
$82K 0.02%
2,730
-3,271
199
$81K 0.02%
350
-201
200
$80K 0.02%
848
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