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
+6.32%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.3M
Cap. Flow
+$2.69B
Cap. Flow %
518.67%
Top 10 Hldgs %
63.02%
Holding
845
New
111
Increased
195
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.59B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$25.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
BERY
Berry Global Group, Inc.
BERY
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.55B
$3.13M 0.6%
81,883
+9,066
+12% +$332K
BLK icon
27
Blackrock
BLK
$166B
$2.85M 0.55%
2,847,273
+2,837,486
+28,992% +$2.59B
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.64M 0.51%
5,551
+1,895
+52% +$870K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.44M 0.47%
13,628
+78
+0.6% +$13.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$2.41M 0.46%
5,055
+745
+17% +$343K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.41M 0.46%
22,422
+3,984
+22% +$428K
AMZN icon
32
Amazon
AMZN
$2.66T
$2.23M 0.43%
13,380
+1,800
+16% +$308K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$2.14M 0.41%
18,425
+8,276
+82% +$961K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 0.4%
693,708
+9,358
+1% +$480K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2M 0.39%
24,633
+9,787
+66% +$800K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.98M 0.38%
8,192
+1,081
+15% +$255K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.97M 0.38%
32,920
+9,746
+42% +$601K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.83M 0.35%
5,453
-222
-4% -$72K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.81M 0.35%
10,585
+556
+6% +$91K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.79M 0.34%
12,340
+160
+1% +$23K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.69M 0.32%
21,694
+16,726
+337% +$1.3M
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.58M 0.3%
14,570
+1,019
+8% +$110K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.47M 0.28%
13,452
+2,287
+20% +$250K
NFLX icon
44
Netflix
NFLX
$290B
$1.45M 0.28%
24,020
-2,840
-11% -$181K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.44M 0.28%
28,539
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.31M 0.25%
69,126
+6
+0% +$111
V icon
47
Visa
V
$682B
$1.3M 0.25%
6,006
-371
-6% -$79.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.23%
8,280
+1,160
+16% +$168K
FISV
49
Fiserv Inc
FISV
$27B
$1.14M 0.22%
11,006
+42
+0.4% +$4.34K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.14M 0.22%
7,214
+4,308
+148% +$707K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q4 2021, Column Capital Advisors held 845 positions worth $519M, up 9.1% from $476M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $2.69B of net new capital in Q4 2021, opening 111 new positions and adding to 195 existing holdings. Its largest new stake was Old National Bancorp: 60,938 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.65M trimmed.

  • Column Capital Advisors's largest Q4 2021 buy was Old National Bancorp: 60,938 shares worth $1.1M.
  • Column Capital Advisors added most to Blackrock in Q4 2021, an estimated $2.59B increase.
  • Column Capital Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.65M.
  • Column Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $496K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $519M portfolio in Q4 2021.
  • Column Capital Advisors opened 111 new positions and closed 46 in Q4 2021.
  • Column Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $519M.

Based on Column Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.