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
351
$27K 0.01%
+1,600
352
$27K 0.01%
1,286
+726
353
$27K 0.01%
+230
354
$26K 0.01%
2,738
+1,994
355
$26K 0.01%
33
356
$26K 0.01%
1,000
357
$26K 0.01%
426
-48
358
$25K 0.01%
54
-726
359
$25K 0.01%
100
+65
360
$25K 0.01%
200
361
$25K 0.01%
57
362
$24K 0.01%
772
363
$24K 0.01%
290
364
$24K 0.01%
215
+138
365
$24K 0.01%
60
-27
366
$24K 0.01%
83
367
$23K ﹤0.01%
225
368
$23K ﹤0.01%
121
-12
369
$23K ﹤0.01%
250
370
$23K ﹤0.01%
5,803
371
$23K ﹤0.01%
1,342
372
$22K ﹤0.01%
159
373
$22K ﹤0.01%
210
374
$22K ﹤0.01%
594
375
$22K ﹤0.01%
899
13 14
15
16 17