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
176
$103K 0.02%
975
177
$102K 0.02%
310
178
$99K 0.02%
1,549
+107
179
$99K 0.02%
597
180
$98K 0.02%
492
181
$96K 0.02%
2,106
+57
182
$95K 0.02%
1,099
+4
183
$95K 0.02%
2,805
184
$94K 0.02%
+1,630
185
$92K 0.02%
374
186
$91K 0.02%
1,075
187
$90K 0.02%
1,062
-564
188
$90K 0.02%
842
-28
189
$90K 0.02%
406
190
$89K 0.02%
3,588
191
$89K 0.02%
1,959
+300
192
$88K 0.02%
2,436
193
$88K 0.02%
924
-236
194
$87K 0.02%
1,403
195
$87K 0.02%
824
-36
196
$87K 0.02%
848
197
$87K 0.02%
282
-20
198
$86K 0.02%
1,303
+173
199
$84K 0.02%
282
-20
200
$84K 0.02%
852
+366
6 7
8
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