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
126
$187K 0.04%
9,360
127
$183K 0.04%
957
-45
128
$183K 0.04%
1,103
129
$183K 0.04%
500
+31
130
$179K 0.04%
1,127
131
$174K 0.04%
898
-134
132
$174K 0.04%
668
133
$173K 0.04%
762
+96
134
$173K 0.04%
3,029
-212
135
$173K 0.04%
661
-43
136
$172K 0.04%
539
+200
137
$167K 0.04%
2,769
-320
138
$165K 0.03%
2,610
139
$161K 0.03%
5,993
+10
140
$159K 0.03%
1,030
141
$155K 0.03%
4,478
-99
142
$155K 0.03%
654
-452
143
$151K 0.03%
1,305
144
$151K 0.03%
926
-29
145
$150K 0.03%
2,680
+1,131
146
$149K 0.03%
3,459
-277
147
$147K 0.03%
2,200
148
$145K 0.03%
835
149
$145K 0.03%
3,698
+1,262
150
$143K 0.03%
738
-45
4 5
6
7 8