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
176
$115K 0.02%
1,843
-164
177
$114K 0.02%
951
-24
178
$110K 0.02%
93
-13
179
$109K 0.02%
732
-1,019
180
$107K 0.02%
310
181
$106K 0.02%
2,805
182
$105K 0.02%
1,961
-61
183
$105K 0.02%
678
-49
184
$103K 0.02%
1,945
-161
185
$102K 0.02%
420
-223
186
$100K 0.02%
842
187
$98K 0.02%
1,104
188
$96K 0.02%
378
+4
189
$96K 0.02%
976
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190
$96K 0.02%
661
-23
191
$94K 0.02%
9,000
-2,700
192
$93K 0.02%
3,588
193
$93K 0.02%
848
194
$91K 0.02%
1,075
195
$91K 0.02%
1,403
196
$91K 0.02%
1,062
197
$91K 0.02%
406
198
$91K 0.02%
263
-19
199
$89K 0.02%
792
-132
200
$89K 0.02%
426
+400
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