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
-4.55%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$26.8M
Cap. Flow
-$214M
Cap. Flow %
-39.31%
Top 10 Hldgs %
64.42%
Holding
843
New
44
Increased
134
Reduced
192
Closed
108

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.91M
3
DRE
Duke Realty Corp.
DRE
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$232M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.6M
3
BLK icon
Blackrock
BLK
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
501
Eversource Energy
ES
$28.6B
$10K ﹤0.01%
111
– –
F icon
502
Ford
F
$59.1B
$10K ﹤0.01%
617
-100
-14% -$1.9K
GSK icon
503
GSK
GSK
$108B
$10K ﹤0.01%
190
-19
-9% -$1.03K
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K ﹤0.01%
40
– –
LUV icon
505
Southwest Airlines
LUV
$22.7B
$10K ﹤0.01%
209
-123
-37% -$5.41K
MU icon
506
Micron Technology
MU
$927B
$10K ﹤0.01%
126
-36
-22% -$3.07K
ONTO icon
507
Onto Innovation
ONTO
$11.8B
$10K ﹤0.01%
111
– –
WEN icon
508
Wendy's
WEN
$1.42B
$10K ﹤0.01%
452
– –
ABG icon
509
Asbury Automotive
ABG
$4.32B
$9K ﹤0.01%
57
– –
BUD icon
510
AB InBev
BUD
$161B
$9K ﹤0.01%
155
– –
CPB icon
511
Campbell Soup
CPB
$6.82B
$9K ﹤0.01%
200
– –
CRSP icon
512
CRISPR Therapeutics
CRSP
$4.66B
$9K ﹤0.01%
145
– –
CTAS icon
513
Cintas
CTAS
$86.6B
$9K ﹤0.01%
80
-24
-23% -$2.33K
DAN icon
514
Dana Inc
DAN
$2.93B
$9K ﹤0.01%
+500
New +$10.2K
GE icon
515
GE Aerospace
GE
$375B
$9K ﹤0.01%
165
-219
-57% -$13.1K
IGPT icon
516
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
$9K ﹤0.01%
252
+6
+2% +$220
IHAK icon
517
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$9K ﹤0.01%
200
– –
KAI icon
518
Kadant
KAI
$3.78B
$9K ﹤0.01%
44
– –
LDOS icon
519
Leidos
LDOS
$14.9B
$9K ﹤0.01%
87
-216
-71% -$20.8K
LRGF icon
520
iShares US Equity Factor ETF
LRGF
$3.56B
$9K ﹤0.01%
195
– –
MCK icon
521
McKesson
MCK
$103B
$9K ﹤0.01%
28
-404
-94% -$110K
MXI icon
522
iShares Global Materials ETF
MXI
$340M
$9K ﹤0.01%
100
– –
OEF icon
523
iShares S&P 100 ETF
OEF
$19.9B
$9K ﹤0.01%
45
– –
SNN icon
524
Smith & Nephew
SNN
$13.5B
$9K ﹤0.01%
267
– –
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
272
– –
19 20
21
22 23

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 Q1 2022 Portfolio in Review

As of Q1 2022, Column Capital Advisors held 843 positions worth $546M, up 5.2% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Column Capital Advisors withdrew a net $214M in Q1 2022, closing 108 positions and reducing 192 holdings. Its most notable exit was Blackrock, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $1.05M.

  • Column Capital Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 23,376 shares worth $1.05M.
  • Column Capital Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $19.8M increase.
  • Column Capital Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $232M.
  • Column Capital Advisors fully exited Blackrock in Q1 2022, selling an estimated $2.85M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $546M portfolio in Q1 2022.
  • Column Capital Advisors opened 44 new positions and closed 108 in Q1 2022.
  • Column Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $546M.

Based on Column Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.