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
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
301
Bio-Techne
TECH
$11.2B
$59.8K 0.01%
732
– –
MHO icon
302
M/I Homes
MHO
$3.83B
$59.6K 0.01%
684
– –
FDX icon
303
FedEx
FDX
$74.5B
$59.5K 0.01%
240
-3
-1% -$687
MANH icon
304
Manhattan Associates
MANH
$8.97B
$59.4K 0.01%
297
– –
QCOM icon
305
Qualcomm
QCOM
$176B
$59K 0.01%
496
– –
ASML icon
306
ASML
ASML
$675B
$58.7K 0.01%
81
– –
LULU icon
307
lululemon athletica
LULU
$13B
$58.7K 0.01%
155
– –
ULTA icon
308
Ulta Beauty
ULTA
$20.4B
$58.4K 0.01%
124
-37
-23% -$18.1K
J icon
309
Jacobs Solutions
J
$15.9B
$56K 0.01%
569
– –
BP icon
310
BP
BP
$113B
$54.5K 0.01%
1,544
– –
NVS icon
311
Novartis
NVS
$295B
$54K 0.01%
535
+10
+2% +$1K
TMO icon
312
Thermo Fisher Scientific
TMO
$211B
$53.2K 0.01%
102
– –
POOL icon
313
Pool Corp
POOL
$6.7B
$53.2K 0.01%
142
– –
TEL icon
314
TE Connectivity
TEL
$58.8B
$53.1K 0.01%
379
– –
C icon
315
Citigroup
C
$222B
$52.9K 0.01%
1,150
-6
-0.5% -$281
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.4B
$52.8K 0.01%
374
+1
+0.3% +$135
AJG icon
317
Arthur J. Gallagher & Co
AJG
$63.7B
$51.2K 0.01%
233
– –
BND icon
318
Vanguard Total Bond Market
BND
$157B
$50.9K 0.01%
700
-46
-6% -$3.37K
SHEL icon
319
Shell
SHEL
$245B
$50.8K 0.01%
842
– –
GGG icon
320
Graco
GGG
$12.9B
$50.8K 0.01%
588
– –
WBD icon
321
Warner Bros
WBD
$64.6B
$50K 0.01%
3,986
– –
AYI icon
322
Acuity Brands
AYI
$9.88B
$49.9K 0.01%
306
-31
-9% -$4.95K
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$49.3K 0.01%
2,628
+4
+0.2% +$69
RELX icon
324
RELX
RELX
$60.1B
$49K 0.01%
1,467
-111
-7% -$3.57K
NVO
325
Novo Nordisk
NVO
$216B
$48.4K 0.01%
598
+272
+83% +$22.2K
11 12
13
14 15

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 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.