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
Technology Select Sector SPDR Fund
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
1
$47M 10.5%
1,403,775
+85,419
2
$46.2M 10.32%
206,289
-3,639
3
$40.7M 9.09%
802,397
+63,015
4
$32.2M 7.2%
531,134
+2,248
5
$27.6M 6.17%
392,978
-156
6
$23.3M 5.2%
260,871
+16,133
7
$20.9M 4.67%
923,452
-139,251
8
$16.5M 3.69%
89,061
-101
9
$13.6M 3.04%
133,293
-9,341
10
$11.9M 2.65%
736,398
+732,912
11
$10.2M 2.28%
184,553
-6,502
12
$9.89M 2.21%
91,139
-696
13
$9.44M 2.11%
311,303
-85,583
14
$6.83M 1.53%
21,403
+20,652
15
$6.65M 1.49%
158,525
-1,121
16
$5.75M 1.29%
30,794
-2,835
17
$5.67M 1.27%
111,700
+7,300
18
$5.56M 1.24%
78,268
-43,263
19
$4.81M 1.07%
85,317
20
$4.22M 0.94%
19,087
-199
21
$3.84M 0.86%
31,411
-66
22
$3.44M 0.77%
28,253
+28,202
23
$3.31M 0.74%
+24,888
24
$2.7M 0.6%
2,703,325
+2,692,486
25
$2.52M 0.56%
41,001
+8,501
1
2 3 4 5