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
-$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.45M
3
+$1.16M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$686K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$459K

Top Sells

1
+$5.15M
2
+$3.01M
3
+$626K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$603K
5
LLY icon
Eli Lilly
LLY
+$600K

Sector Composition

1 Technology 4.52%
2 Healthcare 2.86%
3 Financials 1.96%
4 Real Estate 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.52%
72,817
+20,122
27
$2.29M 0.48%
13,550
-11
28
$2.02M 0.42%
32,901
-8,100
29
$1.98M 0.42%
18,438
30
$1.94M 0.41%
684,350
-13,443
31
$1.9M 0.4%
11,580
+1,200
32
$1.86M 0.39%
4,310
-20
33
$1.65M 0.35%
19,200
34
$1.64M 0.34%
26,860
+3,560
35
$1.63M 0.34%
12,180
-20
36
$1.62M 0.34%
10,029
+6
37
$1.6M 0.34%
5,675
-47
38
$1.58M 0.33%
7,111
+316
39
$1.57M 0.33%
3,656
-170
40
$1.48M 0.31%
13,551
+66
41
$1.46M 0.31%
28,539
-11,807
42
$1.45M 0.31%
4,553
-805
43
$1.43M 0.3%
23,174
+1,049
44
$1.42M 0.3%
6,377
+20
45
$1.33M 0.28%
9,546
+1,005
46
$1.23M 0.26%
11,165
+2
47
$1.22M 0.26%
14,846
+14,061
48
$1.2M 0.25%
69,120
+6
49
$1.19M 0.25%
10,964
+100
50
$1.18M 0.25%
10,149
-214
1
2
3 4 5