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
$519M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.25M
3
+$3.19M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.09M
5
BLK icon
Blackrock
BLK
+$2.84M

Top Sells

1
+$5.64M
2
+$3.89M
3
+$1.95M
4
BERY
Berry Global Group, Inc.
BERY
+$1.73M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M

Sector Composition

1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.05%
3,830
102
$273K 0.05%
4,618
+910
103
$266K 0.05%
6,164
-1,054
104
$262K 0.05%
1,450
-240
105
$261K 0.05%
1,483
-56
106
$261K 0.05%
1,667
+329
107
$260K 0.05%
738
-15
108
$259K 0.05%
1,557
-40
109
$258K 0.05%
2,863
-98
110
$258K 0.05%
4,210
111
$257K 0.05%
1,019
+467
112
$252K 0.05%
3,382
113
$251K 0.05%
8,530
-650
114
$248K 0.05%
13,351
-6,685
115
$247K 0.05%
1,153
+748
116
$239K 0.05%
4,043
+96
117
$237K 0.05%
3,089
+9
118
$234K 0.05%
2,850
119
$231K 0.04%
932
120
$231K 0.04%
4,489
+1,773
121
$230K 0.04%
3,635
+2,548
122
$227K 0.04%
12,000
123
$226K 0.04%
544
+5
124
$226K 0.04%
6,158
125
$224K 0.04%
1,075
-7
3 4
5
6 7