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
626
$2K ﹤0.01%
26
627
$2K ﹤0.01%
51
628
$2K ﹤0.01%
26
629
$2K ﹤0.01%
26
630
$2K ﹤0.01%
13
631
$2K ﹤0.01%
100
632
$2K ﹤0.01%
14
633
$2K ﹤0.01%
6
634
$2K ﹤0.01%
31
635
$2K ﹤0.01%
22
-4
636
$2K ﹤0.01%
26
637
$2K ﹤0.01%
12
638
$2K ﹤0.01%
+97
639
$2K ﹤0.01%
109
640
$2K ﹤0.01%
199
641
$2K ﹤0.01%
84
642
$2K ﹤0.01%
58
643
$2K ﹤0.01%
6
644
$2K ﹤0.01%
36
645
$2K ﹤0.01%
24
646
$2K ﹤0.01%
12
647
$2K ﹤0.01%
5
648
$2K ﹤0.01%
187
649
$2K ﹤0.01%
100
650
$2K ﹤0.01%
110
24 25
26
27 28