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
826
$70 ﹤0.01%
75
827
$39 ﹤0.01%
+1
828
$35 ﹤0.01%
+1
829
$32 ﹤0.01%
+1
830
$24 ﹤0.01%
+1
831
$23 ﹤0.01%
+1
832
$22 ﹤0.01%
+1
833
– –
0
834
$5 ﹤0.01%
+1,800
835
$5 ﹤0.01%
1
836
$4 ﹤0.01%
+1
837
$2 ﹤0.01%
+1
838
– –
-40
839
– –
-200
840
– –
-31,643
841
– –
-14,067
842
– –
-40
843
– –
-2
844
– –
-150
845
– –
-200
846
– –
-419
847
– –
-2,244
848
– –
-300
849
– –
-252
850
– –
-1
31 32 33
34
35