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
151
$141K 0.03%
480
152
$141K 0.03%
592
+9
153
$141K 0.03%
1,544
+105
154
$141K 0.03%
2,950
+324
155
$139K 0.03%
988
-9
156
$139K 0.03%
581
157
$136K 0.03%
4,040
158
$129K 0.03%
841
+77
159
$129K 0.03%
325
160
$128K 0.03%
2,063
+326
161
$127K 0.03%
4,854
+3,900
162
$125K 0.03%
1,974
-266
163
$124K 0.03%
2,729
164
$123K 0.03%
640
-7
165
$122K 0.03%
347
-36
166
$122K 0.03%
553
167
$122K 0.03%
2,241
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168
$120K 0.03%
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-102
169
$119K 0.03%
440
170
$117K 0.02%
492
171
$117K 0.02%
1,482
-180
172
$117K 0.02%
1,385
-300
173
$116K 0.02%
1,105
+6
174
$116K 0.02%
1,178
+350
175
$116K 0.02%
825
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7
8 9