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
151
$144K 0.03%
835
152
$143K 0.03%
447
-33
153
$141K 0.03%
588
-4
154
$141K 0.03%
846
-80
155
$135K 0.03%
4,040
156
$135K 0.03%
3,218
-241
157
$133K 0.03%
492
158
$128K 0.03%
3,073
+123
159
$127K 0.03%
577
-4
160
$127K 0.03%
2,729
161
$126K 0.03%
+2,244
162
$126K 0.03%
1,544
163
$124K 0.03%
4,854
164
$124K 0.03%
706
-32
165
$123K 0.03%
825
166
$122K 0.03%
633
-7
167
$119K 0.03%
+4,000
168
$119K 0.03%
961
+10
169
$117K 0.02%
440
170
$117K 0.02%
2,153
-88
171
$116K 0.02%
1,482
172
$114K 0.02%
2,805
173
$113K 0.02%
1,112
+7
174
$112K 0.02%
2,421
+570
175
$111K 0.02%
1,880
-183
5 6
7
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