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
-$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.45M
3
+$1.16M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$686K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$459K

Top Sells

1
+$5.15M
2
+$3.01M
3
+$626K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$603K
5
LLY icon
Eli Lilly
LLY
+$600K

Sector Composition

1 Technology 4.52%
2 Healthcare 2.86%
3 Financials 1.96%
4 Real Estate 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 10.66%
1,300,765
-132,032
2
$49.6M 10.43%
205,100
+1,897
3
$45.8M 9.63%
878,384
+47,049
4
$32.9M 6.92%
539,885
+6,373
5
$27.7M 5.82%
389,874
+1,624
6
$27.2M 5.72%
1,496,853
+496,356
7
$24.9M 5.23%
269,149
-2,709
8
$17.5M 3.67%
86,870
-121
9
$12.7M 2.68%
736,464
+36
10
$10.3M 2.17%
101,209
-29,577
11
$10.1M 2.13%
183,091
-333
12
$9.77M 2.05%
89,471
-957
13
$9.11M 1.92%
306,836
-11,242
14
$7.69M 1.62%
160,729
+2,179
15
$7.66M 1.61%
21,411
-41
16
$6.04M 1.27%
26,125
-2,598
17
$5.49M 1.15%
78,034
-81
18
$5.17M 1.09%
92,402
+7,085
19
$4.36M 0.92%
30,823
+691
20
$4.28M 0.9%
84,450
-12,350
21
$3.75M 0.79%
25,132
+1
22
$3.74M 0.79%
28,373
23
$3.66M 0.77%
16,746
-1,579
24
$2.67M 0.56%
9,787
-2
25
$2.62M 0.55%
250,773
+17,233
1
2 3 4 5