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
1
$55.3M 10.67%
1,847,196
+546,431
2
$53M 10.21%
200,341
-4,759
3
$47.1M 9.07%
895,868
+17,484
4
$35.6M 6.87%
581,741
+41,856
5
$34.6M 6.67%
1,651,989
+155,136
6
$30.9M 5.95%
434,889
+45,015
7
$27M 5.21%
280,329
+11,180
8
$18.7M 3.61%
84,816
-2,054
9
$13.9M 2.69%
740,244
+3,780
10
$10.8M 2.08%
164,207
+3,478
11
$10.2M 1.96%
182,860
-231
12
$10M 1.94%
87,679
-1,792
13
$8.86M 1.71%
302,425
-4,411
14
$8.52M 1.64%
21,414
+3
15
$7.6M 1.47%
27,529
+1,404
16
$5.3M 1.02%
67,146
-10,888
17
$5.23M 1.01%
29,454
-1,369
18
$4.64M 0.89%
45,674
-55,535
19
$4.53M 0.87%
66,908
-25,494
20
$4.38M 0.85%
25,213
+81
21
$4.25M 0.82%
278,918
+28,145
22
$4.14M 0.8%
28,453
+80
23
$3.63M 0.7%
16,336
-410
24
$3.5M 0.68%
21,412
+11,866
25
$3.44M 0.66%
12,380
+11,143
1
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