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
-11.94%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$24M
Cap. Flow
+$539M
Cap. Flow %
103.38%
Top 10 Hldgs %
63.26%
Holding
759
New
24
Increased
128
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$283M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
426
Yum! Brands
YUM
$41B
$15K ﹤0.01%
129
– –
APAM icon
427
Artisan Partners
APAM
$2.79B
$14K ﹤0.01%
380
– –
BHP icon
428
BHP
BHP
$213B
$14K ﹤0.01%
250
-927
-79% -$57.6K
DD icon
429
DuPont de Nemours
DD
$18.6B
$14K ﹤0.01%
194
– –
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$14K ﹤0.01%
1,000
– –
FERG icon
431
Ferguson
FERG
$44.7B
$14K ﹤0.01%
127
– –
FIS icon
432
Fidelity National Information Services
FIS
$21.5B
$14K ﹤0.01%
158
– –
HHH icon
433
Howard Hughes
HHH
$3.93B
$14K ﹤0.01%
220
– –
ICLR icon
434
Icon
ICLR
$12.8B
$14K ﹤0.01%
+64
New +$14.4K
SPG icon
435
Simon Property Group
SPG
$74.5B
$14K ﹤0.01%
145
-10
-6% -$1.15K
AGR
436
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
300
– –
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14K ﹤0.01%
516
– –
AMAT icon
438
Applied Materials
AMAT
$426B
$13K ﹤0.01%
146
– –
BNY
439
Bank of New York Mellon
BNY
$108B
$13K ﹤0.01%
300
– –
CCI icon
440
Crown Castle
CCI
$32.7B
$13K ﹤0.01%
79
– –
CSX icon
441
CSX Corp
CSX
$98.6B
$13K ﹤0.01%
441
– –
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13K ﹤0.01%
200
– –
DFS
443
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
137
– –
EQNR icon
444
Equinor
EQNR
$95.9B
$13K ﹤0.01%
372
– –
ETN icon
445
Eaton
ETN
$157B
$13K ﹤0.01%
103
– –
EVRG icon
446
Evergy
EVRG
$20.1B
$13K ﹤0.01%
200
– –
GPC icon
447
Genuine Parts
GPC
$17.1B
$13K ﹤0.01%
100
– –
GPN icon
448
Global Payments
GPN
$22.1B
$13K ﹤0.01%
121
– –
HAL icon
449
Halliburton
HAL
$27.9B
$13K ﹤0.01%
400
– –
RYAAY icon
450
Ryanair
RYAAY
$29.5B
$13K ﹤0.01%
485
+65
+15% +$2.18K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Column Capital Advisors held 759 positions worth $522M, down 4.4% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $539M of net new capital in Q2 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Digital Realty Trust: 2,000 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.52M trimmed.

  • Column Capital Advisors's largest Q2 2022 buy was Digital Realty Trust: 2,000 shares worth $260K.
  • Column Capital Advisors added most to iShares Russell 1000 ETF in Q2 2022, an estimated $283M increase.
  • Column Capital Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.52M.
  • Column Capital Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $1.38M.
  • Column Capital Advisors's ten largest holdings make up 63% of its $522M portfolio in Q2 2022.
  • Column Capital Advisors opened 24 new positions and closed 26 in Q2 2022.
  • Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $522M.

Based on Column Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.