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
601
$3K ﹤0.01%
50
602
$3K ﹤0.01%
226
603
$3K ﹤0.01%
40
604
$3K ﹤0.01%
65
+7
605
$3K ﹤0.01%
166
606
$3K ﹤0.01%
38
-22
607
$3K ﹤0.01%
141
608
$3K ﹤0.01%
71
609
$3K ﹤0.01%
107
610
$3K ﹤0.01%
30
611
$2K ﹤0.01%
63
612
$2K ﹤0.01%
10
613
$2K ﹤0.01%
2
614
$2K ﹤0.01%
34
615
$2K ﹤0.01%
26
616
$2K ﹤0.01%
+200
617
$2K ﹤0.01%
11
618
$2K ﹤0.01%
48
619
$2K ﹤0.01%
33
620
$2K ﹤0.01%
40
621
$2K ﹤0.01%
124
622
$2K ﹤0.01%
13
623
$2K ﹤0.01%
20
624
$2K ﹤0.01%
25
625
$2K ﹤0.01%
+24
23 24
25
26 27