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
+5.51%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$67.5M
Cap. Flow
-$463M
Cap. Flow %
-69.05%
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58

Top Buys

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
PLD icon
Prologis
PLD
+$1.75M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$220M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
3
VB icon
Vanguard Small-Cap ETF
VB
+$35.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
351
NXP Semiconductors
NXPI
$65.4B
$39.9K 0.01%
214
– –
META icon
352
Meta Platforms (Facebook)
META
$1.51T
$39.6K 0.01%
187
-5
-3% -$852
BN icon
353
Brookfield
BN
$104B
$38.5K 0.01%
1,773
– –
JKHY icon
354
Jack Henry & Associates
JKHY
$11.2B
$38.3K 0.01%
254
– –
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$37.8K 0.01%
630
– –
VUG icon
356
Vanguard Growth ETF
VUG
$216B
$37.2K 0.01%
+894
New +$34.8K
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.7B
$36.8K 0.01%
1,888
– –
CP icon
358
Canadian Pacific Kansas City
CP
$81.4B
$36.3K 0.01%
472
– –
HSIC icon
359
Henry Schein
HSIC
$9.76B
$35.9K 0.01%
440
– –
F icon
360
Ford
F
$59.6B
$35.8K 0.01%
2,845
-2,149
-43% -$26.9K
CG icon
361
Carlyle Group
CG
$16.7B
$35.8K 0.01%
1,154
– –
AXP icon
362
American Express
AXP
$227B
$35.8K 0.01%
217
– –
CWT icon
363
California Water Service
CWT
$3.14B
$35.6K 0.01%
611
– –
CBRL icon
364
Cracker Barrel
CBRL
$1.2B
$34.9K 0.01%
307
– –
PANW icon
365
Palo Alto Networks
PANW
$260B
$34.8K 0.01%
348
-18
-5% -$1.52K
TRU icon
366
TransUnion
TRU
$16.2B
$34.5K 0.01%
+555
New +$36.3K
HSBC icon
367
HSBC
HSBC
$356B
$34.3K 0.01%
1,006
+288
+40% +$10.3K
PNC icon
368
PNC Financial Services
PNC
$100B
$34.2K 0.01%
268
-35
-12% -$5.28K
COF icon
369
Capital One
COF
$130B
$34K 0.01%
354
+150
+74% +$15.7K
HCA icon
370
HCA Healthcare
HCA
$92.8B
$33K ﹤0.01%
125
– –
FELE icon
371
Franklin Electric
FELE
$4.85B
$32.9K ﹤0.01%
+350
New +$31.6K
GILD icon
372
Gilead Sciences
GILD
$167B
$32.7K ﹤0.01%
394
– –
YUMC icon
373
Yum China
YUMC
$15.6B
$32.2K ﹤0.01%
508
+400
+370% +$24.1K
MDLZ icon
374
Mondelez International
MDLZ
$80.2B
$32.1K ﹤0.01%
460
+209
+83% +$13.8K
VFH icon
375
Vanguard Financials ETF
VFH
$13.6B
$31.8K ﹤0.01%
408
+105
+35% +$8.88K
13 14
15
16 17

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 2023 Portfolio in Review

As of Q1 2023, Column Capital Advisors held 892 positions worth $670M, up 11% from $603M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Column Capital Advisors withdrew a net $463M in Q1 2023, closing 58 positions and reducing 135 holdings. Its most notable exit was NiSource, an estimated $79.5K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Column Capital Advisors opened a new position in Harbor Ares Systematic High Yield ETF worth $17.7M.

  • Column Capital Advisors's largest Q1 2023 buy was Harbor Ares Systematic High Yield ETF: 399,375 shares worth $17.7M.
  • Column Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.87M increase.
  • Column Capital Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $220M.
  • Column Capital Advisors fully exited NiSource in Q1 2023, selling an estimated $79.5K.
  • Column Capital Advisors's ten largest holdings make up 61% of its $670M portfolio in Q1 2023.
  • Column Capital Advisors opened 52 new positions and closed 58 in Q1 2023.
  • Column Capital Advisors's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Column Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.