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
$476M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.02M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$983K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$521K

Top Sells

1
+$726M
2
+$756K
3
+$747K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$476K
5
LLY icon
Eli Lilly
LLY
+$475K

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
1
$49.2M 10.34%
203,203
-3,086
2
$48.5M 10.19%
1,432,797
+29,022
3
$44M 9.25%
831,335
+28,938
4
$33.8M 7.11%
533,512
+2,378
5
$28.5M 5.98%
388,250
-4,728
6
$25.5M 5.35%
1,000,497
+77,045
7
$25.2M 5.29%
271,858
+10,987
8
$17.5M 3.67%
86,991
-2,070
9
$13.3M 2.8%
130,786
-2,507
10
$12.8M 2.69%
736,428
+30
11
$10.5M 2.22%
183,424
-1,129
12
$10.2M 2.15%
90,428
-711
13
$9.91M 2.08%
318,078
+6,775
14
$7.6M 1.6%
21,452
+49
15
$7.51M 1.58%
158,550
+25
16
$6.59M 1.39%
28,723
-2,071
17
$5.98M 1.26%
78,115
-153
18
$5.11M 1.07%
85,317
19
$4.91M 1.03%
96,800
-14,900
20
$4.2M 0.88%
18,325
-762
21
$4.13M 0.87%
30,132
-1,279
22
$3.77M 0.79%
28,373
+120
23
$3.71M 0.78%
25,131
+243
24
$2.64M 0.55%
9,789
-2,693,536
25
$2.52M 0.53%
41,001
1
2 3 4 5