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
$519M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.25M
3
+$3.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.84M

Top Sells

1
+$5.64M
2
+$3.89M
3
+$1.95M
4
BERY
Berry Global Group, Inc.
BERY
+$1.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.6%
81,883
+9,066
27
$2.85M 0.55%
2,847,273
+2,837,486
28
$2.64M 0.51%
5,551
+1,895
29
$2.44M 0.47%
13,628
+78
30
$2.41M 0.46%
5,055
+745
31
$2.41M 0.46%
22,422
+3,984
32
$2.23M 0.43%
13,380
+1,800
33
$2.14M 0.41%
18,425
+8,276
34
$2.06M 0.4%
693,708
+9,358
35
$2M 0.39%
24,633
+9,787
36
$1.98M 0.38%
8,192
+1,081
37
$1.97M 0.38%
32,920
+9,746
38
$1.83M 0.35%
5,453
-222
39
$1.81M 0.35%
10,585
+556
40
$1.79M 0.34%
12,340
+160
41
$1.69M 0.32%
21,694
+16,726
42
$1.58M 0.3%
14,570
+1,019
43
$1.47M 0.28%
13,452
+2,287
44
$1.45M 0.28%
24,020
-2,840
45
$1.44M 0.28%
28,539
46
$1.31M 0.25%
69,126
+6
47
$1.3M 0.25%
6,006
-371
48
$1.2M 0.23%
8,280
+1,160
49
$1.14M 0.22%
11,006
+42
50
$1.14M 0.22%
7,214
+4,308
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