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
451
$12K ﹤0.01%
+200
452
$12K ﹤0.01%
493
-1
453
$12K ﹤0.01%
97
454
$12K ﹤0.01%
119
455
$12K ﹤0.01%
40
456
$12K ﹤0.01%
300
457
$12K ﹤0.01%
147
-90
458
$12K ﹤0.01%
806
459
$12K ﹤0.01%
45
460
$12K ﹤0.01%
2
461
$12K ﹤0.01%
183
+1
462
$11K ﹤0.01%
64
-11
463
$11K ﹤0.01%
82
-20
464
$11K ﹤0.01%
320
465
$11K ﹤0.01%
155
466
$11K ﹤0.01%
36
467
$11K ﹤0.01%
140
468
$11K ﹤0.01%
154
469
$11K ﹤0.01%
574
+4
470
$11K ﹤0.01%
200
471
$11K ﹤0.01%
35
-6
472
$11K ﹤0.01%
452
473
$10K ﹤0.01%
51
-7
474
$10K ﹤0.01%
2
475
$10K ﹤0.01%
+800
17 18
19
20 21