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
676
$1K ﹤0.01%
3
677
$1K ﹤0.01%
32
678
$1K ﹤0.01%
21
679
$1K ﹤0.01%
38
-12
680
$1K ﹤0.01%
76
-17
681
$1K ﹤0.01%
72
682
$1K ﹤0.01%
+15
683
$1K ﹤0.01%
+53
684
$1K ﹤0.01%
8
685
$1K ﹤0.01%
37
686
$1K ﹤0.01%
13
-5
687
$1K ﹤0.01%
36
688
$1K ﹤0.01%
89
689
$1K ﹤0.01%
27
690
$1K ﹤0.01%
4
691
$1K ﹤0.01%
32
692
$1K ﹤0.01%
261
-48
693
$1K ﹤0.01%
33
694
$1K ﹤0.01%
+59
695
$1K ﹤0.01%
53
-29
696
$1K ﹤0.01%
12
-3
697
$1K ﹤0.01%
14
698
$1K ﹤0.01%
+83
699
$1K ﹤0.01%
+324
700
$1K ﹤0.01%
22
26 27
28
29 30