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

Top Buys

1
+$29.6M
2
+$2.43M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.35M

Top Sells

1
+$2.28B
2
+$756K
3
+$727K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$472K
5
LLY icon
Eli Lilly
LLY
+$416K

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
251
$59K 0.01%
1,027
-56
252
$59K 0.01%
975
253
$58K 0.01%
200
254
$58K 0.01%
1,089
+215
255
$58K 0.01%
900
256
$58K 0.01%
126
257
$57K 0.01%
300
+1
258
$57K 0.01%
665
-2
259
$57K 0.01%
3,080
260
$56K 0.01%
777
-77
261
$56K 0.01%
1,450
+223
262
$56K 0.01%
81
263
$55K 0.01%
355
+21
264
$54K 0.01%
1,000
265
$53K 0.01%
800
266
$53K 0.01%
265
267
$53K 0.01%
1,608
268
$52K 0.01%
240
-9
269
$51K 0.01%
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$51K 0.01%
610
271
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207
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$51K 0.01%
626
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273
$50K 0.01%
784
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274
$50K 0.01%
303
-7
275
$49K 0.01%
151
-131
9 10
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12 13