CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
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
726
$0 ﹤0.01%
10
727
$0 ﹤0.01%
20
728
$0 ﹤0.01%
2
729
$0 ﹤0.01%
1
730
$0 ﹤0.01%
19
731
$0 ﹤0.01%
5
732
– –
-1,099
733
– –
-123
734
$0 ﹤0.01%
3
735
– –
-917
736
$0 ﹤0.01%
1
737
– –
-1,141
738
– –
-17
739
– –
-300
740
– –
-98
741
– –
-162
742
– –
0
743
– –
-23
744
– –
-922
745
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-24
746
– –
-50
747
$0 ﹤0.01%
+18
748
$0 ﹤0.01%
5
749
– –
-972
750
– –
-11
27 28 29
30
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