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
126
$221K 0.04%
4,604
127
$220K 0.04%
2,100
+13
128
$215K 0.04%
4,002
-17
129
$214K 0.04%
3,555
130
$202K 0.04%
+3,362
131
$198K 0.04%
350
+26
132
$195K 0.04%
1,030
133
$194K 0.04%
2,831
+1,426
134
$189K 0.04%
1,127
135
$185K 0.04%
2,065
136
$181K 0.03%
+12,150
137
$177K 0.03%
428
-19
138
$177K 0.03%
6,658
+391
139
$177K 0.03%
654
140
$174K 0.03%
925
-6
141
$174K 0.03%
650
-11
142
$169K 0.03%
1,288
-35
143
$168K 0.03%
2,200
144
$167K 0.03%
766
145
$167K 0.03%
2,769
146
$164K 0.03%
800
-46
147
$162K 0.03%
3,250
148
$161K 0.03%
2,867
-167
149
$159K 0.03%
+1,483
150
$158K 0.03%
925
-597
4 5
6
7 8