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
51
$910K 0.19%
7,260
52
$906K 0.19%
2,607
+32
53
$888K 0.19%
3,643
-430
54
$739K 0.16%
1,345
-30
55
$690K 0.15%
49,847
+9,603
56
$648K 0.14%
1,645
-67
57
$628K 0.13%
2,261
+240
58
$624K 0.13%
10,000
59
$611K 0.13%
12,199
-268
60
$600K 0.13%
2,211
61
$596K 0.13%
1,018
+7
62
$574K 0.12%
5,634
+1,926
63
$563K 0.12%
1,149
-24
64
$562K 0.12%
4,600
65
$556K 0.12%
4,796
-76
66
$551K 0.12%
3,416
-973
67
$546K 0.11%
2,365
68
$501K 0.11%
6,100
69
$489K 0.1%
678
-11
70
$474K 0.1%
776
-16
71
$453K 0.1%
2,914
-33
72
$448K 0.09%
2,550
+230
73
$440K 0.09%
13,297
74
$435K 0.09%
20,018
-121
75
$419K 0.09%
1
1 2
3
4 5