CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
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
+$29.6M
2
+$2.43M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.35M

Top Sells

1
+$2.28B
2
+$756K
3
+$727K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$472K
5
LLY icon
Eli Lilly
LLY
+$416K

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
526
$6K ﹤0.01%
99
527
$6K ﹤0.01%
140
528
$6K ﹤0.01%
150
529
$6K ﹤0.01%
94
530
$6K ﹤0.01%
72
-19
531
$6K ﹤0.01%
20
532
$6K ﹤0.01%
131
+85
533
$6K ﹤0.01%
76
534
$6K ﹤0.01%
54
-7
535
$6K ﹤0.01%
243
536
$6K ﹤0.01%
41
537
$6K ﹤0.01%
372
538
$6K ﹤0.01%
158
-121
539
$6K ﹤0.01%
150
-11
540
$6K ﹤0.01%
335
541
$6K ﹤0.01%
150
542
$6K ﹤0.01%
120
543
$6K ﹤0.01%
74
-24
544
$5K ﹤0.01%
58
545
$5K ﹤0.01%
38
546
$5K ﹤0.01%
1,008
547
$5K ﹤0.01%
15
548
$5K ﹤0.01%
62
549
$5K ﹤0.01%
228
550
$5K ﹤0.01%
50
-6
20 21
22
23 24