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
276
$49K 0.01%
315
+16
277
$49K 0.01%
2,681
-446
278
$48K 0.01%
528
-64
279
$48K 0.01%
1,920
+120
280
$48K 0.01%
911
+60
281
$48K 0.01%
250
282
$48K 0.01%
872
+272
283
$48K 0.01%
715
284
$47K 0.01%
1,000
285
$47K 0.01%
376
+136
286
$47K 0.01%
343
-136
287
$46K 0.01%
307
288
$46K 0.01%
400
289
$46K 0.01%
375
290
$45K 0.01%
273
-50
291
$45K 0.01%
277
+23
292
$45K 0.01%
1,000
293
$44K 0.01%
508
294
$44K 0.01%
131
295
$44K 0.01%
875
296
$44K 0.01%
1,350
297
$44K 0.01%
327
298
$43K 0.01%
223
-13
299
$43K 0.01%
1,407
-1,440
300
$42K 0.01%
243
+222
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