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
301
$42K 0.01%
2,288
+168
302
$41K 0.01%
168
303
$40K 0.01%
79
304
$40K 0.01%
500
305
$39K 0.01%
660
306
$39K 0.01%
660
307
$39K 0.01%
245
308
$39K 0.01%
540
-39
309
$38K 0.01%
+820
310
$38K 0.01%
76
311
$38K 0.01%
+288
312
$38K 0.01%
1,120
313
$37K 0.01%
129
-14
314
$37K 0.01%
685
315
$36K 0.01%
+223
316
$36K 0.01%
1,368
317
$36K 0.01%
147
318
$36K 0.01%
1,334
319
$36K 0.01%
491
+24
320
$36K 0.01%
124
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321
$36K 0.01%
94
322
$36K 0.01%
1,352
323
$36K 0.01%
177
324
$36K 0.01%
523
+45
325
$35K 0.01%
524
-155
11 12
13
14 15