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
-$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.45M
3
+$1.16M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$686K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$459K

Top Sells

1
+$5.15M
2
+$3.01M
3
+$626K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$603K
5
LLY icon
Eli Lilly
LLY
+$600K

Sector Composition

1 Technology 4.52%
2 Healthcare 2.86%
3 Financials 1.96%
4 Real Estate 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.02%
660
227
$71K 0.01%
1,420
-194
228
$70K 0.01%
295
-44
229
$70K 0.01%
2,900
230
$69K 0.01%
853
231
$69K 0.01%
453
-56
232
$67K 0.01%
1,403
233
$67K 0.01%
856
-28
234
$66K 0.01%
1,515
-2
235
$66K 0.01%
317
-19
236
$66K 0.01%
1,262
+242
237
$65K 0.01%
282
238
$65K 0.01%
3,650
239
$62K 0.01%
420
240
$62K 0.01%
432
241
$60K 0.01%
81
242
$60K 0.01%
2,200
243
$59K 0.01%
1,087
-2
244
$59K 0.01%
614
245
$59K 0.01%
207
246
$59K 0.01%
300
247
$59K 0.01%
2,300
248
$59K 0.01%
429
-23
249
$58K 0.01%
337
-26
250
$58K 0.01%
720
+110
8 9
10
11 12