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
176
$126K 0.02%
96
177
$126K 0.02%
497
178
$124K 0.02%
2,684
179
$122K 0.02%
473
-30
180
$122K 0.02%
775
181
$120K 0.02%
+2,551
182
$119K 0.02%
+117,121
183
$118K 0.02%
1,375
-291
184
$116K 0.02%
1,631
-775
185
$116K 0.02%
2,237
-2,208
186
$116K 0.02%
1,382
+844
187
$115K 0.02%
430
+80
188
$113K 0.02%
1,157
-63
189
$111K 0.02%
1,385
190
$111K 0.02%
679
+60
191
$110K 0.02%
1,317
192
$110K 0.02%
1,880
193
$109K 0.02%
995
194
$108K 0.02%
1,901
195
$108K 0.02%
2,264
-300
196
$106K 0.02%
1,422
-999
197
$106K 0.02%
815
-100
198
$104K 0.02%
1,651
199
$103K 0.02%
1,101
200
$103K 0.02%
310
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8
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