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
626
$2K ﹤0.01%
55
627
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51
628
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4
629
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26
630
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51
631
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26
632
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633
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634
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100
635
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14
636
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6
637
$2K ﹤0.01%
408
638
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31
639
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22
-4
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12
642
$2K ﹤0.01%
+97
643
$2K ﹤0.01%
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$2K ﹤0.01%
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645
$2K ﹤0.01%
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646
$2K ﹤0.01%
58
647
$2K ﹤0.01%
6
648
$2K ﹤0.01%
36
649
$2K ﹤0.01%
24
650
$2K ﹤0.01%
12
24 25
26
27 28