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
576
$4K ﹤0.01%
294
577
$4K ﹤0.01%
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578
$4K ﹤0.01%
28
579
$4K ﹤0.01%
66
+4
580
$3K ﹤0.01%
50
581
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582
$3K ﹤0.01%
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583
$3K ﹤0.01%
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584
$3K ﹤0.01%
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585
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586
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587
$3K ﹤0.01%
112
588
$3K ﹤0.01%
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590
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+223
591
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21
-10
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596
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75
-1
597
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+110
598
$3K ﹤0.01%
30
599
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600
$3K ﹤0.01%
85
22 23
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25 26