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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$9.05M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.04M

Top Sells

1
+$25.1M
2
+$11.9M
3
+$6.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5.51K ﹤0.01%
370
602
$5.48K ﹤0.01%
76
603
$5.39K ﹤0.01%
130
604
$5.35K ﹤0.01%
+299
605
$5.18K ﹤0.01%
58
606
$5.16K ﹤0.01%
280
+180
607
$5.14K ﹤0.01%
80
608
$5.12K ﹤0.01%
80
609
$5.07K ﹤0.01%
315
610
$5.06K ﹤0.01%
34
611
$5.05K ﹤0.01%
18
612
$5.04K ﹤0.01%
3,000
613
$4.89K ﹤0.01%
35
-5,398
614
$4.88K ﹤0.01%
101
+17
615
$4.87K ﹤0.01%
39
616
$4.72K ﹤0.01%
100
617
$4.65K ﹤0.01%
382
618
$4.61K ﹤0.01%
1
619
$4.54K ﹤0.01%
131
620
$4.54K ﹤0.01%
300
621
$4.5K ﹤0.01%
100
622
$4.48K ﹤0.01%
70
+19
623
$4.47K ﹤0.01%
30
624
$4.31K ﹤0.01%
315
625
$4.28K ﹤0.01%
30
23 24
25
26 27