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
326
$34K 0.01%
413
-1
327
$33K 0.01%
377
328
$33K 0.01%
1,200
+120
329
$32K 0.01%
2,661
330
$32K 0.01%
1,384
+120
331
$32K 0.01%
1,650
332
$31K 0.01%
14
333
$31K 0.01%
303
334
$31K 0.01%
515
335
$31K 0.01%
715
336
$30K 0.01%
440
-803
337
$30K 0.01%
1,200
338
$30K 0.01%
130
339
$30K 0.01%
174
-7
340
$30K 0.01%
605
341
$29K 0.01%
600
342
$29K 0.01%
835
343
$29K 0.01%
750
344
$29K 0.01%
354
+1
345
$29K 0.01%
+1,000
346
$29K 0.01%
2,569
347
$28K 0.01%
340
348
$28K 0.01%
+375
349
$27K 0.01%
200
350
$27K 0.01%
300
12 13
14
15 16