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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$42.6B
$48.2K 0.01%
936
– –
TT icon
327
Trane Technologies
TT
$106B
$47.8K 0.01%
250
– –
COF icon
328
Capital One
COF
$124B
$47.8K 0.01%
437
+83
+23% +$8.31K
BSX icon
329
Boston Scientific
BSX
$65.8B
$47.2K 0.01%
872
-545
-38% -$28.5K
FDS icon
330
Factset
FDS
$9.05B
$46.5K 0.01%
116
– –
EL icon
331
Estee Lauder
EL
$29B
$46.3K 0.01%
236
– –
CHTR icon
332
Charter Communications
CHTR
$14.7B
$46.3K 0.01%
126
-277
-69% -$94.5K
AIG icon
333
American International
AIG
$41.9B
$45.8K 0.01%
796
– –
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$45.6K 0.01%
773
– –
XHR
335
Xenia Hotels & Resorts
XHR
$1.98B
$44.9K 0.01%
3,650
– –
BMY icon
336
Bristol-Myers Squibb
BMY
$127B
$44.8K 0.01%
700
– –
QQEW icon
337
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$44.5K 0.01%
416
– –
PANW icon
338
Palo Alto Networks
PANW
$264B
$44.5K 0.01%
348
– –
NXPI icon
339
NXP Semiconductors
NXPI
$68B
$43.8K 0.01%
214
– –
TRU icon
340
TransUnion
TRU
$14.8B
$43.5K 0.01%
555
– –
FEZ icon
341
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$43.5K 0.01%
945
– –
NICE icon
342
Nice
NICE
$5.29B
$42.7K 0.01%
207
– –
DG icon
343
Dollar General
DG
$25.9B
$42.6K 0.01%
251
– –
JKHY icon
344
Jack Henry & Associates
JKHY
$10.7B
$42.5K 0.01%
254
– –
VUG icon
345
Vanguard Growth ETF
VUG
$216B
$42.3K 0.01%
894
– –
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$42.1K 0.01%
1,090
– –
YORW icon
347
York Water
YORW
$505M
$41.3K 0.01%
1,000
– –
PB icon
348
Prosperity Bancshares
PB
$8.77B
$41.2K 0.01%
729
– –
TYL icon
349
Tyler Technologies
TYL
$12.2B
$40.4K 0.01%
97
+21
+28% +$8.09K
HSBC icon
350
HSBC
HSBC
$355B
$39.9K 0.01%
1,006
– –
12 13
14
15 16

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.