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
-$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.45M
3
+$1.16M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$686K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$459K

Top Sells

1
+$5.15M
2
+$3.01M
3
+$626K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$603K
5
LLY icon
Eli Lilly
LLY
+$600K

Sector Composition

1 Technology 4.52%
2 Healthcare 2.86%
3 Financials 1.96%
4 Real Estate 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.2%
7,120
-140
52
$939K 0.2%
13,179
-3,281
53
$864K 0.18%
2,547
-60
54
$853K 0.18%
3,558
-85
55
$816K 0.17%
1,312
-33
56
$647K 0.14%
49,847
57
$606K 0.13%
10,000
58
$605K 0.13%
1,121
-28
59
$576K 0.12%
5,658
+24
60
$573K 0.12%
995
-23
61
$570K 0.12%
2,365
62
$552K 0.12%
2,013
-198
63
$551K 0.12%
4,665
-131
64
$541K 0.11%
4,600
65
$539K 0.11%
1,688
+43
66
$532K 0.11%
11,886
-313
67
$527K 0.11%
9,748
+3,006
68
$524K 0.11%
3,337
-79
69
$502K 0.11%
754
-22
70
$500K 0.11%
6,100
71
$490K 0.1%
1,251
-29
72
$479K 0.1%
658
-20
73
$478K 0.1%
1,752
-509
74
$476K 0.1%
2,906
-8
75
$439K 0.09%
2,595
+45
1 2
3
4 5