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
101
$267K 0.06%
7,396
-615
102
$266K 0.06%
664
-3
103
$265K 0.06%
1,542
-5
104
$256K 0.05%
1,690
105
$255K 0.05%
+15,000
106
$252K 0.05%
3,187
+129
107
$247K 0.05%
12,000
108
$245K 0.05%
2,363
-53
109
$242K 0.05%
3,114
-156
110
$239K 0.05%
1,088
-6
111
$236K 0.05%
3,032
+1,403
112
$234K 0.05%
2,192
-48
113
$230K 0.05%
3,938
114
$228K 0.05%
944
-39
115
$212K 0.04%
2,850
116
$210K 0.04%
4,604
117
$206K 0.04%
2,087
-100
118
$205K 0.04%
+680
119
$205K 0.04%
6,188
-828
120
$199K 0.04%
1,766
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121
$195K 0.04%
2,686
+1,446
122
$194K 0.04%
3,250
-39
123
$194K 0.04%
3,555
124
$190K 0.04%
780
125
$190K 0.04%
3,506
+172
3 4
5
6 7