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
-$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
76
$439K 0.09%
13,297
77
$409K 0.09%
20,036
+18
78
$404K 0.09%
4,695
+755
79
$394K 0.08%
2,968
+15
80
$389K 0.08%
4,968
+390
81
$378K 0.08%
7,185
+700
82
$368K 0.08%
46,545
83
$364K 0.08%
2,664
+472
84
$350K 0.07%
4,019
-84
85
$339K 0.07%
4,589
+1,903
86
$339K 0.07%
2,500
+180
87
$330K 0.07%
1,700
-38
88
$327K 0.07%
7,694
+9
89
$324K 0.07%
5,250
+350
90
$315K 0.07%
1,237
-10
91
$313K 0.07%
840
-21
92
$311K 0.07%
2,576
-61
93
$311K 0.07%
1,057
-20
94
$308K 0.06%
7,218
-178
95
$304K 0.06%
4,848
96
$296K 0.06%
882
97
$286K 0.06%
2,157
-48
98
$283K 0.06%
3,830
99
$280K 0.06%
9,994
100
$279K 0.06%
922
-22
2 3
4
5 6