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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$9.05M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.04M

Top Sells

1
+$25.1M
2
+$11.9M
3
+$6.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.53%
28,186
-450
27
$3.1M 0.51%
24,885
-339
28
$2.94M 0.49%
19,415
-2,292
29
$2.92M 0.48%
729,462
-42,048
30
$2.66M 0.44%
135,597
-23,870
31
$2.64M 0.44%
426,875
+416,695
32
$2.15M 0.36%
37,141
+9,163
33
$2.14M 0.36%
585,693
+70,482
34
$2M 0.33%
5,218
-66
35
$1.91M 0.32%
322,947
+257,471
36
$1.76M 0.29%
9,957
+74
37
$1.76M 0.29%
+18,140
38
$1.65M 0.27%
6,888
+904
39
$1.54M 0.26%
32,942
-48,826
40
$1.46M 0.24%
+170,475
41
$1.45M 0.24%
6,580
-5
42
$1.41M 0.23%
17,310
-10,971
43
$1.39M 0.23%
66,292
+50,380
44
$1.39M 0.23%
3,622
+1
45
$1.38M 0.23%
76,530
+7,812
46
$1.33M 0.22%
88,578
+24,351
47
$1.27M 0.21%
743,059
+741,408
48
$1.2M 0.2%
8,980
+224
49
$1.15M 0.19%
13,090
-372
50
$1.11M 0.18%
10,992
1
2
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