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
$398M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.28M
3
+$3.19M
4
BERY
Berry Global Group, Inc.
BERY
+$1.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

1
+$534M
2
+$7.94M
3
+$6.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$558K

Sector Composition

1 Technology 5.62%
2 Healthcare 3.33%
3 Financials 2.21%
4 Real Estate 1.93%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 11.17%
209,928
-1,421
2
$44.4M 11.16%
1,318,356
-235,569
3
$35.6M 8.95%
739,382
-139,967
4
$30.9M 7.75%
528,886
-5,779
5
$26.4M 6.63%
393,134
+10,063
6
$20.7M 5.21%
244,738
+37,717
7
$16.7M 4.2%
1,062,703
-197,129
8
$15.7M 3.94%
89,162
+5,291
9
$14.6M 3.66%
142,634
+54,612
10
$10.1M 2.55%
191,055
-924
11
$9.03M 2.27%
396,886
+47,092
12
$8.44M 2.12%
91,835
-2,257
13
$7M 1.76%
121,531
+212
14
$6.38M 1.6%
159,646
+14,529
15
$5.68M 1.43%
33,629
+20
16
$5.3M 1.33%
104,400
+64,650
17
$4.4M 1.11%
85,317
+32,670
18
$4.18M 1.05%
31,477
-1,137
19
$3.78M 0.95%
19,286
-590
20
$2.57M 0.65%
10,839
-2,252,776
21
$2.23M 0.56%
43,252
-1,983
22
$2M 0.5%
32,500
+19,200
23
$1.97M 0.49%
18,051
+691
24
$1.91M 0.48%
738,891
+100,264
25
$1.8M 0.45%
11,080
-2,240
1
2 3 4 5