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
+8.57%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$119M
Cap. Flow
+$665M
Cap. Flow %
110.3%
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$269M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.8M
3
DRE
Duke Realty Corp.
DRE
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

Rank Sector Weight
1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
376
Helmerich & Payne
HP
$3.36B
$27.3K ﹤0.01%
550
– –
GEN icon
377
Gen Digital
GEN
$16.1B
$26.9K ﹤0.01%
1,255
– –
FCX icon
378
Freeport-McMoran
FCX
$90.2B
$26.7K ﹤0.01%
703
+41
+6% +$1.43K
SNV
379
DELISTED
Synovus
SNV
$26.2K ﹤0.01%
697
– –
OGN icon
380
Organon & Co
OGN
$3.56B
$26.2K ﹤0.01%
937
+1
+0.1% +$26
SPGI icon
381
S&P Global
SPGI
$130B
$26.1K ﹤0.01%
78
– –
TMUS icon
382
T-Mobile US
TMUS
$190B
$25.9K ﹤0.01%
185
+14
+8% +$2.01K
EZU icon
383
iShare MSCI Eurozone ETF
EZU
$9.45B
$25.9K ﹤0.01%
656
– –
MMM icon
384
3M
MMM
$91.9B
$25.7K ﹤0.01%
256
+17
+7% +$1.73K
PANW icon
385
Palo Alto Networks
PANW
$259B
$25.5K ﹤0.01%
366
– –
LUMN icon
386
Lumen
LUMN
$6.45B
$25.4K ﹤0.01%
4,874
– –
ZTS icon
387
Zoetis
ZTS
$32.2B
$25.4K ﹤0.01%
173
– –
HLI icon
388
Houlihan Lokey
HLI
$9.87B
$25.3K ﹤0.01%
290
– –
SONY icon
389
Sony
SONY
$131B
$25.2K ﹤0.01%
1,650
– –
VFH icon
390
Vanguard Financials ETF
VFH
$13.5B
$25.1K ﹤0.01%
303
+10
+3% +$826
CTVA icon
391
Corteva
CTVA
$58.6B
$25K ﹤0.01%
426
+213
+100% +$13.5K
DOW icon
392
Dow Inc
DOW
$20.8B
$24.9K ﹤0.01%
494
+400
+426% +$19.5K
MEAR icon
393
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$24.9K ﹤0.01%
500
– –
SBUX icon
394
Starbucks
SBUX
$118B
$24.4K ﹤0.01%
246
– –
EPAM icon
395
EPAM Systems
EPAM
$4.92B
$24.3K ﹤0.01%
74
– –
TD icon
396
Toronto Dominion Bank
TD
$198B
$24.1K ﹤0.01%
372
– –
FDRR icon
397
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$23.9K ﹤0.01%
600
– –
ABB
398
DELISTED
ABB Ltd
ABB
$23.8K ﹤0.01%
780
-153
-16% -$4.45K
META icon
399
Meta Platforms (Facebook)
META
$1.51T
$23.1K ﹤0.01%
192
-2,078
-92% -$244K
BDJ icon
400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22.8K ﹤0.01%
+2,527
New +$22.3K
14 15
16
17 18

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 Q4 2022 Portfolio in Review

As of Q4 2022, Column Capital Advisors held 863 positions worth $603M, up 25% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Column Capital Advisors deployed $665M of net new capital in Q4 2022, opening 125 new positions and adding to 179 existing holdings. Its largest new stake was Moderna: 117,121 shares worth $119K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $35.5M trimmed.

  • Column Capital Advisors's largest Q4 2022 buy was Moderna: 117,121 shares worth $119K.
  • Column Capital Advisors added most to Eli Lilly in Q4 2022, an estimated $269M increase.
  • Column Capital Advisors's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $35.5M.
  • Column Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $11.9M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $603M portfolio in Q4 2022.
  • Column Capital Advisors opened 125 new positions and closed 23 in Q4 2022.
  • Column Capital Advisors's portfolio value rose 25% quarter-over-quarter to $603M.

Based on Column Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.