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
$476M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.02M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$983K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Top Sells

1
+$726M
2
+$756K
3
+$747K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$476K
5
LLY icon
Eli Lilly
LLY
+$475K

Sector Composition

1 Technology 4.55%
2 Healthcare 2.96%
3 Financials 2.11%
4 Real Estate 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.01%
2,548
-17
227
$69K 0.01%
318
228
$68K 0.01%
363
-93
229
$68K 0.01%
282
230
$68K 0.01%
3,650
231
$66K 0.01%
852
+836
232
$65K 0.01%
1,517
-68
233
$65K 0.01%
430
-23
234
$65K 0.01%
884
-40
235
$65K 0.01%
1,976
+10
236
$65K 0.01%
785
237
$63K 0.01%
2,300
238
$63K 0.01%
2,200
239
$62K 0.01%
261
-28
240
$62K 0.01%
381
-80
241
$62K 0.01%
823
-40
242
$61K 0.01%
614
243
$61K 0.01%
600
244
$61K 0.01%
1,020
+141
245
$61K 0.01%
452
246
$60K 0.01%
853
247
$60K 0.01%
407
+118
248
$60K 0.01%
359
+1
249
$60K 0.01%
4,378
+4,261
250
$59K 0.01%
420
8 9
10
11 12