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
-11.94%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$24M
Cap. Flow
+$539M
Cap. Flow %
103.38%
Top 10 Hldgs %
63.26%
Holding
759
New
24
Increased
128
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$283M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
Jacobs Solutions
J
$15.6B
$60K 0.01%
569
– –
LMT icon
252
Lockheed Martin
LMT
$117B
$60K 0.01%
140
+46
+49% +$20.2K
NDSN icon
253
Nordson
NDSN
$16.1B
$60K 0.01%
295
– –
XAR icon
254
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$60K 0.01%
595
– –
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.01%
271
– –
XYL icon
256
Xylem
XYL
$29.2B
$59K 0.01%
750
-204
-21% -$16.8K
IEX icon
257
IDEX
IEX
$16.6B
$58K 0.01%
317
– –
ACGL icon
258
Arch Capital
ACGL
$35.4B
$57K 0.01%
1,253
– –
EQIX icon
259
Equinix
EQIX
$101B
$57K 0.01%
86
– –
VGSH icon
260
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57K 0.01%
972
-202
-17% -$11.9K
BSX icon
261
Boston Scientific
BSX
$65.4B
$56K 0.01%
1,493
– –
CVS icon
262
CVS Health
CVS
$137B
$56K 0.01%
608
– –
OKE icon
263
Oneok
OKE
$58.9B
$56K 0.01%
1,017
– –
CASY icon
264
Casey's General Stores
CASY
$31.8B
$55K 0.01%
296
– –
CRM icon
265
Salesforce
CRM
$140B
$55K 0.01%
333
-80
-19% -$14.1K
BMY icon
266
Bristol-Myers Squibb
BMY
$124B
$54K 0.01%
700
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$101B
$54K 0.01%
2,280
+60
+3% +$1.53K
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$54K 0.01%
+543
New +$54.3K
BN icon
269
Brookfield
BN
$107B
$53K 0.01%
2,193
– –
HSY icon
270
Hershey
HSY
$34.8B
$53K 0.01%
247
+1
+0.4% +$218
IT icon
271
Gartner
IT
$9.39B
$53K 0.01%
220
– –
XHR
272
Xenia Hotels & Resorts
XHR
$1.94B
$53K 0.01%
3,650
– –
ALC icon
273
Alcon
ALC
$34.3B
$52K 0.01%
743
– –
AYI icon
274
Acuity Brands
AYI
$9.99B
$52K 0.01%
337
– –
C icon
275
Citigroup
C
$217B
$52K 0.01%
1,140
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Column Capital Advisors held 759 positions worth $522M, down 4.4% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $539M of net new capital in Q2 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Digital Realty Trust: 2,000 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.52M trimmed.

  • Column Capital Advisors's largest Q2 2022 buy was Digital Realty Trust: 2,000 shares worth $260K.
  • Column Capital Advisors added most to iShares Russell 1000 ETF in Q2 2022, an estimated $283M increase.
  • Column Capital Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.52M.
  • Column Capital Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $1.38M.
  • Column Capital Advisors's ten largest holdings make up 63% of its $522M portfolio in Q2 2022.
  • Column Capital Advisors opened 24 new positions and closed 26 in Q2 2022.
  • Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $522M.

Based on Column Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.