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
476
$10K ﹤0.01%
360
477
$10K ﹤0.01%
144
478
$10K ﹤0.01%
195
-15
479
$10K ﹤0.01%
95
480
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81
-51
481
$10K ﹤0.01%
473
482
$10K ﹤0.01%
529
-58
483
$9K ﹤0.01%
108
484
$9K ﹤0.01%
43
-12
485
$9K ﹤0.01%
213
486
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143
487
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-15
488
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184
+88
489
$9K ﹤0.01%
100
490
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35
-2
491
$9K ﹤0.01%
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494
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495
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22
-5
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497
$8K ﹤0.01%
+273
498
$8K ﹤0.01%
111
-46
499
$8K ﹤0.01%
100
500
$8K ﹤0.01%
210
18 19
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