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
701
$1K ﹤0.01%
2
702
$1K ﹤0.01%
25
703
$1K ﹤0.01%
5
704
$1K ﹤0.01%
4
705
$1K ﹤0.01%
41
706
$1K ﹤0.01%
3
-2
707
$1K ﹤0.01%
32
708
$1K ﹤0.01%
67
709
$1K ﹤0.01%
+175
710
$1K ﹤0.01%
+87
711
$1K ﹤0.01%
86
-3
712
$1K ﹤0.01%
26
713
$1K ﹤0.01%
68
-49
714
$1K ﹤0.01%
80
715
$1K ﹤0.01%
330
-6
716
$1K ﹤0.01%
8
-10
717
$1K ﹤0.01%
19
718
$0 ﹤0.01%
1
719
– –
-100
720
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-6
721
– –
-123
722
– –
-1,000
723
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-767
724
– –
-972
725
– –
-11
27 28
29
30 31