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
426
$14K ﹤0.01%
71
427
$14K ﹤0.01%
200
428
$14K ﹤0.01%
111
429
$14K ﹤0.01%
237
430
$14K ﹤0.01%
375
431
$14K ﹤0.01%
87
+45
432
$14K ﹤0.01%
246
433
$14K ﹤0.01%
165
434
$14K ﹤0.01%
97
435
$13K ﹤0.01%
112
436
$13K ﹤0.01%
32
437
$13K ﹤0.01%
85
-32
438
$13K ﹤0.01%
108
-43
439
$13K ﹤0.01%
105
440
$13K ﹤0.01%
168
+100
441
$13K ﹤0.01%
200
442
$13K ﹤0.01%
215
443
$13K ﹤0.01%
74
444
$13K ﹤0.01%
216
445
$13K ﹤0.01%
155
446
$12K ﹤0.01%
49
-6
447
$12K ﹤0.01%
128
448
$12K ﹤0.01%
83
449
$12K ﹤0.01%
119
450
$12K ﹤0.01%
147
-90
16 17
18
19 20