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
-$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
726
– –
-76
727
– –
-76
728
– –
-182
729
– –
-117
730
– –
-19
731
– –
-4,478
732
– –
-1,600
733
– –
0
734
$0 ﹤0.01%
10
735
$0 ﹤0.01%
+6
736
$0 ﹤0.01%
20
737
$0 ﹤0.01%
2
738
$0 ﹤0.01%
1
739
$0 ﹤0.01%
15
740
– –
-8
741
$0 ﹤0.01%
5
742
– –
-261
743
– –
-15,000
744
$0 ﹤0.01%
3
745
– –
-83
746
$0 ﹤0.01%
1
747
– –
-175
748
– –
-661
749
– –
0
750
– –
-83
27 28 29
30
31