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
401
$18K ﹤0.01%
550
402
$17K ﹤0.01%
121
+97
403
$17K ﹤0.01%
200
404
$17K ﹤0.01%
118
405
$17K ﹤0.01%
100
406
$17K ﹤0.01%
2,478
-104
407
$16K ﹤0.01%
137
408
$16K ﹤0.01%
200
409
$16K ﹤0.01%
47
-175
410
$16K ﹤0.01%
300
411
$16K ﹤0.01%
130
412
$15K ﹤0.01%
128
413
$15K ﹤0.01%
1,000
414
$15K ﹤0.01%
117
+2
415
$15K ﹤0.01%
300
416
$15K ﹤0.01%
79
417
$15K ﹤0.01%
300
418
$15K ﹤0.01%
412
419
$15K ﹤0.01%
+41
420
$15K ﹤0.01%
600
-300
421
$15K ﹤0.01%
100
422
$15K ﹤0.01%
300
423
$14K ﹤0.01%
100
424
$14K ﹤0.01%
160
425
$14K ﹤0.01%
441
15 16
17
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