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
151
$152K 0.03%
2,003
+715
152
$150K 0.03%
646
-19
153
$150K 0.03%
606
+200
154
$149K 0.03%
3,306
+88
155
$148K 0.03%
5,545
-788
156
$146K 0.03%
1,564
+708
157
$143K 0.03%
1,253
-52
158
$141K 0.03%
4,040
159
$140K 0.03%
826
+406
160
$139K 0.03%
3,073
161
$138K 0.03%
1,172
+1,113
162
$138K 0.03%
825
163
$137K 0.03%
+918
164
$135K 0.03%
462
-30
165
$135K 0.03%
2,816
+87
166
$134K 0.03%
4,000
167
$134K 0.03%
1,533
-11
168
$132K 0.03%
2,805
169
$131K 0.03%
533
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170
$131K 0.03%
1,118
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171
$131K 0.03%
2,244
172
$131K 0.03%
365
-131
173
$130K 0.03%
4,549
+3,550
174
$130K 0.03%
4,854
175
$127K 0.02%
1,910
+400
5 6
7
8 9