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
+$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
676
$1K ﹤0.01%
76
-17
677
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72
678
$1K ﹤0.01%
+15
679
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+53
680
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8
681
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682
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-5
683
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684
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685
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686
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4
687
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688
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261
-48
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$1K ﹤0.01%
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+59
691
$1K ﹤0.01%
53
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692
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12
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694
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+83
695
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+324
696
$1K ﹤0.01%
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697
$1K ﹤0.01%
2
698
$1K ﹤0.01%
50
699
$1K ﹤0.01%
25
700
$1K ﹤0.01%
5
26 27
28
29 30