CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
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
+$29.6M
2
+$2.43M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.35M

Top Sells

1
+$2.28B
2
+$756K
3
+$727K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$472K
5
LLY icon
Eli Lilly
LLY
+$416K

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
201
$88K 0.02%
480
202
$88K 0.02%
342
+8
203
$88K 0.02%
1,303
204
$87K 0.02%
1,851
-108
205
$85K 0.02%
1,630
206
$85K 0.02%
1,405
-300
207
$84K 0.02%
751
208
$83K 0.02%
980
+35
209
$83K 0.02%
525
-72
210
$82K 0.02%
420
-39
211
$82K 0.02%
1,000
212
$81K 0.02%
1,348
213
$79K 0.02%
1,614
+56
214
$79K 0.02%
350
215
$78K 0.02%
789
-35
216
$78K 0.02%
4,200
217
$76K 0.02%
1,590
-50
218
$74K 0.02%
1,050
219
$74K 0.02%
336
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220
$74K 0.02%
339
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221
$73K 0.02%
660
222
$73K 0.02%
432
-7
223
$72K 0.02%
1,000
224
$72K 0.02%
509
225
$71K 0.01%
2,900
7 8
9
10 11