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
-1.19%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$358K
Cap. Flow
+$195M
Cap. Flow %
41.03%
Top 10 Hldgs %
62.93%
Holding
753
New
24
Increased
92
Reduced
200
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$201M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$716K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
4
LLY icon
Eli Lilly
LLY
+$641K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.86%
3 Financials 1.96%
4 Real Estate 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
426
Diageo
DEO
$47.3B
$14K ﹤0.01%
71
– –
ES icon
427
Eversource Energy
ES
$28.1B
$14K ﹤0.01%
168
– –
GE icon
428
GE Aerospace
GE
$375B
$14K ﹤0.01%
1,063
+863
+432% +$55.5K
LMND icon
429
Lemonade
LMND
$4.76B
$14K ﹤0.01%
215
– –
ABG icon
430
Asbury Automotive
ABG
$4.22B
$13K ﹤0.01%
64
– –
ARKK icon
431
ARK Innovation ETF
ARKK
$5.74B
$13K ﹤0.01%
117
– –
BIIB icon
432
Biogen
BIIB
$29.5B
$13K ﹤0.01%
46
-1
-2% -$328
CENTA icon
433
Central Garden & Pet Co Class A
CENTA
$2.39B
$13K ﹤0.01%
375
– –
CSX icon
434
CSX Corp
CSX
$96B
$13K ﹤0.01%
441
– –
ENTG icon
435
Entegris
ENTG
$19.2B
$13K ﹤0.01%
105
– –
GPC icon
436
Genuine Parts
GPC
$17.6B
$13K ﹤0.01%
111
– –
ITT icon
437
ITT
ITT
$17.7B
$13K ﹤0.01%
150
-100
-40% -$9.38K
LIVN icon
438
LivaNova
LIVN
$4.43B
$13K ﹤0.01%
165
– –
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$13K ﹤0.01%
74
– –
PODD icon
440
Insulet
PODD
$11.4B
$13K ﹤0.01%
45
– –
SAP icon
441
SAP
SAP
$200B
$13K ﹤0.01%
97
– –
APH icon
442
Amphenol
APH
$184B
$12K ﹤0.01%
320
– –
CTAS icon
443
Cintas
CTAS
$84.4B
$12K ﹤0.01%
124
-4
-3% -$391
EA icon
444
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
83
– –
ECL icon
445
Ecolab
ECL
$76.4B
$12K ﹤0.01%
59
– –
EVRG icon
446
Evergy
EVRG
$19.8B
$12K ﹤0.01%
200
– –
FLO icon
447
Flowers Foods
FLO
$1.62B
$12K ﹤0.01%
491
-2
-0.4% -$47
IGPT icon
448
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$12K ﹤0.01%
246
– –
IUSG icon
449
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12K ﹤0.01%
119
– –
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12K ﹤0.01%
40
– –
16 17
18
19 20

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 Q3 2021 Portfolio in Review

As of Q3 2021, Column Capital Advisors held 753 positions worth $476M, down 0.08% from $476M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $195M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 2,065 shares worth $173K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $6.1M trimmed.

  • Column Capital Advisors's largest Q3 2021 buy was iShares MSCI USA Equal Weighted ETF: 2,065 shares worth $173K.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $201M increase.
  • Column Capital Advisors's biggest Q3 2021 reduction was iShares Global Infrastructure ETF, cutting an estimated $6.1M.
  • Column Capital Advisors fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $476M portfolio in Q3 2021.
  • Column Capital Advisors opened 24 new positions and closed 19 in Q3 2021.
  • Column Capital Advisors's portfolio value fell 0.08% quarter-over-quarter to $476M.

Based on Column Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.