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
201
$80K 0.02%
1,659
-384
202
$80K 0.02%
3,588
203
$80K 0.02%
597
+99
204
$79K 0.02%
302
-14
205
$79K 0.02%
1,093
-22
206
$79K 0.02%
1,240
207
$79K 0.02%
1,348
208
$78K 0.02%
+1,124
209
$77K 0.02%
1,130
210
$76K 0.02%
+1,842
211
$75K 0.02%
860
+28
212
$75K 0.02%
378
213
$74K 0.02%
496
-16
214
$74K 0.02%
353
215
$74K 0.02%
+807
216
$72K 0.02%
1,243
217
$72K 0.02%
1,442
-1,863
218
$72K 0.02%
204
-127
219
$72K 0.02%
1,000
220
$71K 0.02%
924
-772
221
$69K 0.02%
683
+115
222
$69K 0.02%
507
223
$68K 0.02%
4,200
224
$68K 0.02%
+934
225
$68K 0.02%
1,022
-325
7 8
9
10 11