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
101
$274K 0.06%
2,961
-71
102
$268K 0.06%
1,597
+756
103
$260K 0.05%
2,298
-65
104
$260K 0.05%
664
105
$258K 0.05%
1,539
-3
106
$251K 0.05%
3,382
+3,007
107
$251K 0.05%
1,690
108
$250K 0.05%
62,837
-5,590
109
$250K 0.05%
1,522
+419
110
$248K 0.05%
4,210
+1,600
111
$242K 0.05%
931
-14
112
$231K 0.05%
3,080
-34
113
$230K 0.05%
1,082
-6
114
$230K 0.05%
12,000
115
$218K 0.05%
4,019
+81
116
$211K 0.04%
2,393
-65
117
$209K 0.04%
2,850
118
$207K 0.04%
3,947
+441
119
$204K 0.04%
2,087
120
$204K 0.04%
4,604
121
$201K 0.04%
665
-15
122
$200K 0.04%
1,093
-22
123
$200K 0.04%
6,158
-30
124
$196K 0.04%
3,555
125
$195K 0.04%
1,338
+931
3 4
5
6 7