We are live on ! Find out more
CCA

Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$26.8M
Cap. Flow
-$214M
Cap. Flow %
-39.31%
Top 10 Hldgs %
64.42%
Holding
843
New
44
Increased
134
Reduced
192
Closed
108

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.91M
3
DRE
Duke Realty Corp.
DRE
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$232M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.6M
3
BLK icon
Blackrock
BLK
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$68K 0.01%
271
-8
-3% -$1.81K
AMT icon
252
American Tower
AMT
$81.4B
$67K 0.01%
266
-10
-4% -$2.44K
BN icon
253
Brookfield
BN
$104B
$67K 0.01%
2,193
– –
ICE icon
254
Intercontinental Exchange
ICE
$86.2B
$67K 0.01%
505
+425
+531% +$54.9K
MRSH
255
Marsh
MRSH
$90.3B
$67K 0.01%
396
-6
-1% -$946
NDSN icon
256
Nordson
NDSN
$16.9B
$67K 0.01%
295
– –
BSX icon
257
Boston Scientific
BSX
$69B
$66K 0.01%
1,493
– –
BND icon
258
Vanguard Total Bond Market
BND
$158B
$65K 0.01%
817
+9
+1% +$735
IT icon
259
Gartner
IT
$10.5B
$65K 0.01%
220
– –
J icon
260
Jacobs Solutions
J
$16.4B
$65K 0.01%
569
– –
TECH icon
261
Bio-Techne
TECH
$11.2B
$65K 0.01%
600
– –
AYI icon
262
Acuity Brands
AYI
$10.3B
$64K 0.01%
337
– –
EL icon
263
Estee Lauder
EL
$30.7B
$64K 0.01%
236
+198
+521% +$59.6K
EQIX icon
264
Equinix
EQIX
$103B
$64K 0.01%
86
+53
+161% +$38.1K
CVS icon
265
CVS Health
CVS
$138B
$62K 0.01%
608
+277
+84% +$29.1K
RNP icon
266
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$62K 0.01%
2,300
– –
ACGL icon
267
Arch Capital
ACGL
$37.2B
$61K 0.01%
1,253
– –
C icon
268
Citigroup
C
$222B
$61K 0.01%
1,140
+90
+9% +$5.56K
IEX icon
269
IDEX
IEX
$16.7B
$61K 0.01%
317
– –
TGT icon
270
Target
TGT
$65.6B
$60K 0.01%
282
– –
ALC icon
271
Alcon
ALC
$33.7B
$59K 0.01%
743
– –
CASY icon
272
Casey's General Stores
CASY
$32.1B
$59K 0.01%
296
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.5B
$59K 0.01%
365
+1
+0.3% +$159
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$104B
$58K 0.01%
2,220
+225
+11% +$5.89K
SMIN icon
275
iShares MSCI India Small-Cap ETF
SMIN
$756M
$58K 0.01%
+1,036
New +$59.5K
9 10
11
12 13

Similar funds

FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM

Column Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Column Capital Advisors held 843 positions worth $546M, up 5.2% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Column Capital Advisors withdrew a net $214M in Q1 2022, closing 108 positions and reducing 192 holdings. Its most notable exit was Blackrock, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $1.05M.

  • Column Capital Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 23,376 shares worth $1.05M.
  • Column Capital Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $19.8M increase.
  • Column Capital Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $232M.
  • Column Capital Advisors fully exited Blackrock in Q1 2022, selling an estimated $2.85M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $546M portfolio in Q1 2022.
  • Column Capital Advisors opened 44 new positions and closed 108 in Q1 2022.
  • Column Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $546M.

Based on Column Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.