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
$519M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.25M
3
+$3.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.84M

Top Sells

1
+$5.64M
2
+$3.89M
3
+$1.95M
4
BERY
Berry Global Group, Inc.
BERY
+$1.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.21%
+60,938
52
$994K 0.19%
12,403
-776
53
$894K 0.17%
10,450
-8,750
54
$864K 0.17%
3,861
-692
55
$858K 0.17%
65,000
+18,455
56
$824K 0.16%
1,270
-42
57
$787K 0.15%
2,339
-208
58
$737K 0.14%
12,160
+2,160
59
$705K 0.14%
5,007
+342
60
$695K 0.13%
5,993
+335
61
$641K 0.12%
3,966
+408
62
$634K 0.12%
2,365
63
$617K 0.12%
49,847
64
$615K 0.12%
2,013
65
$594K 0.11%
4,600
66
$589K 0.11%
915
-206
67
$557K 0.11%
982
-13
68
$549K 0.11%
6,566
+1,977
69
$511K 0.1%
1,710
-42
70
$509K 0.1%
9,796
+48
71
$496K 0.1%
1,883
+195
72
$491K 0.09%
3,711
+374
73
$481K 0.09%
11,483
-403
74
$463K 0.09%
13,297
75
$462K 0.09%
1,211
-40
1 2
3
4 5