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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$9.05M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.04M

Top Sells

1
+$25.1M
2
+$11.9M
3
+$6.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.18%
43,827
+15,314
52
$1.1M 0.18%
65,000
53
$1.09M 0.18%
5,253
-371
54
$1.09M 0.18%
53,100
+23,000
55
$1.06M 0.18%
+19,500
56
$978K 0.16%
+40,109
57
$935K 0.16%
12,811
+213
58
$861K 0.14%
38,334
+18,063
59
$816K 0.14%
90,733
+55,841
60
$758K 0.13%
35,225
+6,518
61
$680K 0.11%
7,660
+359
62
$627K 0.1%
2,378
+16
63
$608K 0.1%
9,262
+5,034
64
$584K 0.1%
2,727
+919
65
$526K 0.09%
4,647
-289
66
$522K 0.09%
+4,500
67
$509K 0.08%
4,636
-439
68
$497K 0.08%
+6,752
69
$492K 0.08%
1,268
70
$487K 0.08%
64,524
71
$484K 0.08%
913
+162
72
$474K 0.08%
+9,516
73
$468K 0.08%
912
+44
74
$460K 0.08%
15,610
75
$451K 0.07%
1,051
+122
1 2
3
4 5