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
176
$126K 0.02%
764
+138
177
$125K 0.02%
1,097
+4
178
$124K 0.02%
712
-5
179
$123K 0.02%
761
-74
180
$123K 0.02%
3,386
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181
$123K 0.02%
1,220
182
$120K 0.02%
1,702
183
$120K 0.02%
1,000
184
$120K 0.02%
1,450
+664
185
$118K 0.02%
624
-9
186
$117K 0.02%
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187
$116K 0.02%
577
188
$116K 0.02%
1,217
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189
$115K 0.02%
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190
$115K 0.02%
961
191
$113K 0.02%
921
192
$113K 0.02%
724
193
$113K 0.02%
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194
$113K 0.02%
274
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195
$111K 0.02%
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196
$107K 0.02%
331
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197
$107K 0.02%
432
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198
$107K 0.02%
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199
$107K 0.02%
1,104
200
$105K 0.02%
389
6 7
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