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
201
$104K 0.02%
84
202
$104K 0.02%
304
203
$103K 0.02%
576
+84
204
$102K 0.02%
1,385
205
$99K 0.02%
706
206
$98K 0.02%
9,000
207
$97K 0.02%
+146
208
$96K 0.02%
1,075
209
$96K 0.02%
1,607
+187
210
$95K 0.02%
586
+157
211
$95K 0.02%
1,877
-276
212
$93K 0.02%
+1,350
213
$92K 0.02%
3,588
214
$91K 0.02%
339
215
$90K 0.02%
1,348
216
$90K 0.02%
+700
217
$89K 0.02%
+1,317
218
$89K 0.02%
598
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219
$88K 0.02%
480
220
$88K 0.02%
1,707
221
$87K 0.02%
851
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222
$87K 0.02%
1,800
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223
$86K 0.02%
318
224
$86K 0.02%
222
+202
225
$85K 0.02%
4,200
7 8
9
10 11