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
651
$2K ﹤0.01%
5
652
$2K ﹤0.01%
187
653
$2K ﹤0.01%
100
654
$2K ﹤0.01%
110
655
$1K ﹤0.01%
42
-26
656
$1K ﹤0.01%
+17
657
$1K ﹤0.01%
75
658
$1K ﹤0.01%
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-3
659
$1K ﹤0.01%
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660
$1K ﹤0.01%
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661
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-3
662
$1K ﹤0.01%
50
663
$1K ﹤0.01%
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664
$1K ﹤0.01%
170
665
$1K ﹤0.01%
7
666
$1K ﹤0.01%
75
667
$1K ﹤0.01%
8
668
$1K ﹤0.01%
14
-42
669
$1K ﹤0.01%
18
670
$1K ﹤0.01%
23
671
$1K ﹤0.01%
19
672
$1K ﹤0.01%
76
-7
673
$1K ﹤0.01%
+182
674
$1K ﹤0.01%
+19
675
$1K ﹤0.01%
38
25 26
27
28 29