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
$603M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.8M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$9.05M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.04M

Top Sells

1
+$25.1M
2
+$11.9M
3
+$6.99M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.15M

Sector Composition

1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 9.08%
1,693,603
+156,026
2
$53M 8.79%
1,836,378
+581,876
3
$47.4M 7.86%
448,966
-66,266
4
$46.8M 7.77%
1,570,315
+162,278
5
$44M 7.31%
1,199,984
-167,708
6
$36.9M 6.12%
735,959
-66,464
7
$31.4M 5.22%
543,302
-118,491
8
$30.7M 5.09%
294,042
+147,400
9
$24.9M 4.13%
455,111
-52,004
10
$18.8M 3.13%
108,204
-31,756
11
$18.2M 3.02%
161,500
+161,452
12
$12.9M 2.14%
864,816
+123,105
13
$9.9M 1.64%
217,623
+29,689
14
$9.34M 1.55%
407,384
-72,694
15
$9.33M 1.55%
781,845
+758,588
16
$7.73M 1.28%
81,723
-723
17
$7.45M 1.24%
243,500
+38,361
18
$6.18M 1.03%
860,063
+125,442
19
$5.58M 0.93%
20,957
-98
20
$4.56M 0.76%
82,248
21
$4.51M 0.75%
124,470
+26,615
22
$4.41M 0.73%
116,435
+83,729
23
$3.69M 0.61%
62,660
-14,499
24
$3.57M 0.59%
20,460
-117
25
$3.46M 0.57%
21,809
+2,690
1
2 3 4 5