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
451
$12K ﹤0.01%
806
452
$12K ﹤0.01%
59
453
$12K ﹤0.01%
579
454
$12K ﹤0.01%
+200
455
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493
-1
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97
457
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40
458
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300
459
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460
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2
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183
+1
462
$11K ﹤0.01%
82
-20
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$11K ﹤0.01%
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464
$11K ﹤0.01%
36
465
$11K ﹤0.01%
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466
$11K ﹤0.01%
154
467
$11K ﹤0.01%
574
+4
468
$11K ﹤0.01%
35
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469
$11K ﹤0.01%
452
470
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64
-11
471
$11K ﹤0.01%
155
472
$11K ﹤0.01%
200
473
$10K ﹤0.01%
+800
474
$10K ﹤0.01%
360
475
$10K ﹤0.01%
144
17 18
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