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
SNN icon
451
Smith & Nephew
SNN
$12.9B
$13K ﹤0.01%
474
+207
+78% +$6.44K
TOL icon
452
Toll Brothers
TOL
$14B
$13K ﹤0.01%
292
– –
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30B
$13K ﹤0.01%
240
+2
+0.8% +$116
VO icon
454
Vanguard Mid-Cap ETF
VO
$106B
$13K ﹤0.01%
260
– –
CENTA icon
455
Central Garden & Pet Co Class A
CENTA
$2.41B
$12K ﹤0.01%
375
– –
CTVA icon
456
Corteva
CTVA
$59.7B
$12K ﹤0.01%
213
– –
DEO icon
457
Diageo
DEO
$46.2B
$12K ﹤0.01%
71
– –
OSPN icon
458
OneSpan
OSPN
$562M
$12K ﹤0.01%
1,000
– –
PSO icon
459
Pearson
PSO
$9.78B
$12K ﹤0.01%
1,270
– –
WTS icon
460
Watts Water Technologies
WTS
$11.5B
$12K ﹤0.01%
100
– –
PACW
461
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
444
– –
CLVT icon
462
Clarivate
CLVT
$1.3B
$11K ﹤0.01%
771
– –
EXAS
463
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
290
+225
+346% +$12K
LAD icon
464
Lithia Motors
LAD
$7.78B
$11K ﹤0.01%
39
– –
RRC icon
465
Range Resources
RRC
$9.11B
$11K ﹤0.01%
432
– –
SLV icon
466
iShares Silver Trust
SLV
$28.1B
$11K ﹤0.01%
600
– –
TAP icon
467
Molson Coors Class B
TAP
$7.68B
$11K ﹤0.01%
200
– –
TROW icon
468
T. Rowe Price
TROW
$25B
$11K ﹤0.01%
100
– –
VGT icon
469
Vanguard Information Technology ETF
VGT
$139B
$11K ﹤0.01%
280
– –
ABG icon
470
Asbury Automotive
ABG
$4.19B
$10K ﹤0.01%
57
– –
APH icon
471
Amphenol
APH
$188B
$10K ﹤0.01%
320
– –
CPB icon
472
Campbell Soup
CPB
$6.51B
$10K ﹤0.01%
200
– –
EA icon
473
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
83
– –
ENTG icon
474
Entegris
ENTG
$19.7B
$10K ﹤0.01%
105
– –
F icon
475
Ford
F
$57.3B
$10K ﹤0.01%
917
+300
+49% +$4.11K
17 18
19
20 21

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.