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
676
$1K ﹤0.01%
+19
677
$1K ﹤0.01%
38
678
$1K ﹤0.01%
3
679
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32
680
$1K ﹤0.01%
21
681
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38
-12
682
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+53
683
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37
684
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32
685
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261
-48
686
$1K ﹤0.01%
33
687
$1K ﹤0.01%
+59
688
$1K ﹤0.01%
53
-29
689
$1K ﹤0.01%
12
-3
690
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14
691
$1K ﹤0.01%
+83
692
$1K ﹤0.01%
+324
693
$1K ﹤0.01%
22
694
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2
695
$1K ﹤0.01%
50
696
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25
697
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26
698
$1K ﹤0.01%
330
-6
699
$1K ﹤0.01%
170
700
$1K ﹤0.01%
76
-17
26 27
28
29 30