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
$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
76
$414K 0.09%
2,953
+3
77
$378K 0.08%
6,742
+516
78
$366K 0.08%
4,578
+229
79
$349K 0.07%
6,485
+95
80
$339K 0.07%
2,320
+30
81
$329K 0.07%
861
82
$329K 0.07%
1,280
-22
83
$326K 0.07%
3,940
-90
84
$324K 0.07%
1,738
-34
85
$323K 0.07%
+9,994
86
$320K 0.07%
+46,545
87
$319K 0.07%
1,247
-54
88
$319K 0.07%
4,103
+315
89
$317K 0.07%
7,685
-720
90
$314K 0.07%
4,900
91
$311K 0.07%
882
-338
92
$308K 0.06%
1,077
93
$300K 0.06%
2,458
-54
94
$295K 0.06%
2,205
-3
95
$292K 0.06%
4,848
96
$285K 0.06%
3,830
97
$279K 0.06%
2,637
-383
98
$275K 0.06%
945
-1
99
$274K 0.06%
68,427
+2,432
100
$270K 0.06%
1,115
+41
2 3
4
5 6