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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$9.05M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.04M

Top Sells

1
+$25.1M
2
+$11.9M
3
+$6.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.03%
3,730
152
$154K 0.03%
3,707
153
$154K 0.03%
2,205
154
$149K 0.02%
611
155
$149K 0.02%
675
+235
156
$149K 0.02%
633
+175
157
$148K 0.02%
1,199
+125
158
$144K 0.02%
426
+22
159
$144K 0.02%
696
160
$144K 0.02%
2,257
-1,408
161
$141K 0.02%
12,000
162
$141K 0.02%
4,045
-2,500
163
$141K 0.02%
890
164
$140K 0.02%
4,040
165
$139K 0.02%
4,118
166
$137K 0.02%
830
+434
167
$137K 0.02%
2,898
-507
168
$137K 0.02%
5,066
-20,361
169
$136K 0.02%
823
+206
170
$134K 0.02%
1,149
171
$131K 0.02%
1,652
172
$130K 0.02%
520
+156
173
$129K 0.02%
2,642
+891
174
$128K 0.02%
369
175
$127K 0.02%
480
5 6
7
8 9