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
551
$5K ﹤0.01%
58
552
$5K ﹤0.01%
38
553
$5K ﹤0.01%
1,008
554
$5K ﹤0.01%
15
555
$5K ﹤0.01%
62
556
$5K ﹤0.01%
34
557
$5K ﹤0.01%
76
-1
558
$5K ﹤0.01%
190
559
$5K ﹤0.01%
27
560
$4K ﹤0.01%
+70
561
$4K ﹤0.01%
337
562
$4K ﹤0.01%
25
563
$4K ﹤0.01%
27
-125
564
$4K ﹤0.01%
52
565
$4K ﹤0.01%
23
566
$4K ﹤0.01%
100
567
$4K ﹤0.01%
200
-1,078
568
$4K ﹤0.01%
84
569
$4K ﹤0.01%
80
570
$4K ﹤0.01%
568
571
$4K ﹤0.01%
51
572
$4K ﹤0.01%
128
573
$4K ﹤0.01%
200
574
$4K ﹤0.01%
25
575
$4K ﹤0.01%
68
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