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
FTEC icon
476
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10K ﹤0.01%
106
– –
GRMN
477
Garmin
GRMN
$46.8B
$10K ﹤0.01%
100
– –
GSK icon
478
GSK
GSK
$104B
$10K ﹤0.01%
190
– –
ITT icon
479
ITT
ITT
$17.7B
$10K ﹤0.01%
150
– –
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10K ﹤0.01%
120
– –
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$10K ﹤0.01%
74
– –
PAYX icon
482
Paychex
PAYX
$41.1B
$10K ﹤0.01%
84
– –
PODD icon
483
Insulet
PODD
$11.4B
$10K ﹤0.01%
45
– –
VNOM icon
484
Viper Energy
VNOM
$8.4B
$10K ﹤0.01%
387
– –
WDAY icon
485
Workday
WDAY
$36.4B
$10K ﹤0.01%
75
– –
AMGN icon
486
Amgen
AMGN
$203B
$9K ﹤0.01%
35
– –
APPN icon
487
Appian
APPN
$1.88B
$9K ﹤0.01%
189
– –
BDSX icon
488
Biodesix
BDSX
$230M
$9K ﹤0.01%
285
– –
CRSP icon
489
CRISPR Therapeutics
CRSP
$4.6B
$9K ﹤0.01%
145
– –
ECL icon
490
Ecolab
ECL
$76.4B
$9K ﹤0.01%
59
– –
ES icon
491
Eversource Energy
ES
$28.1B
$9K ﹤0.01%
111
– –
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9K ﹤0.01%
140
– –
LDOS icon
493
Leidos
LDOS
$14.5B
$9K ﹤0.01%
87
– –
LIN icon
494
Linde
LIN
$234B
$9K ﹤0.01%
31
-14
-31% -$4.37K
MCK icon
495
McKesson
MCK
$99.5B
$9K ﹤0.01%
28
– –
NFJ
496
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9K ﹤0.01%
806
– –
PCOR icon
497
Procore
PCOR
$7.03B
$9K ﹤0.01%
190
+100
+111% +$4.91K
RF icon
498
Regions Financial
RF
$26.2B
$9K ﹤0.01%
473
– –
RIO icon
499
Rio Tinto
RIO
$150B
$9K ﹤0.01%
155
– –
SCHF icon
500
Schwab International Equity ETF
SCHF
$65.9B
$9K ﹤0.01%
594
+4
+0.7% +$68
18 19
20
21 22

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.