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
401
$18K ﹤0.01%
75
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%
47
-175
408
$16K ﹤0.01%
137
409
$16K ﹤0.01%
300
410
$16K ﹤0.01%
130
411
$16K ﹤0.01%
200
412
$15K ﹤0.01%
1,000
413
$15K ﹤0.01%
117
+2
414
$15K ﹤0.01%
300
415
$15K ﹤0.01%
79
416
$15K ﹤0.01%
412
417
$15K ﹤0.01%
+41
418
$15K ﹤0.01%
600
-300
419
$15K ﹤0.01%
100
420
$15K ﹤0.01%
128
421
$15K ﹤0.01%
300
422
$15K ﹤0.01%
300
423
$14K ﹤0.01%
237
424
$14K ﹤0.01%
375
425
$14K ﹤0.01%
87
+45
15 16
17
18 19