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
26
$2.35M 0.49%
13,561
+11
27
$2.07M 0.43%
40,346
28
$1.99M 0.42%
18,438
+654
29
$1.98M 0.42%
697,793
+31,453
30
$1.86M 0.39%
4,330
+5
31
$1.86M 0.39%
52,695
+12,915
32
$1.78M 0.38%
10,380
+480
33
$1.75M 0.37%
233,540
+2,751
34
$1.65M 0.35%
19,200
35
$1.65M 0.35%
10,023
+467
36
$1.64M 0.34%
3,826
+1
37
$1.55M 0.33%
5,722
+125
38
$1.51M 0.32%
6,795
+203
39
$1.49M 0.31%
12,200
+160
40
$1.49M 0.31%
6,357
-93
41
$1.48M 0.31%
13,485
-4,329
42
$1.48M 0.31%
22,125
-235
43
$1.47M 0.31%
5,358
-118
44
$1.25M 0.26%
11,163
+25
45
$1.23M 0.26%
23,300
-390
46
$1.22M 0.26%
10,363
+4,440
47
$1.2M 0.25%
69,114
48
$1.16M 0.24%
10,864
+200
49
$1.15M 0.24%
8,541
+177
50
$1.01M 0.21%
16,460
+86
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