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
(+5.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-39.31%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
843
New
44
Increased
134
Reduced
192
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$19.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.91M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$4.86M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$3.79M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$232M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$19.6M |
| 3 |
Blackrock
BLK
|
+$2.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$23B
| $5K | ﹤0.01% |
22
-6
| -21% | -$1.26K |
|
577
FMC
FMC
$1.39B
| $5K | ﹤0.01% |
39
-4
| -9% | -$470 |
|
578
Fresenius Medical Care
FMS
$13.4B
| $5K | ﹤0.01% |
+158
| New | +$5.2K |
|
579
M&T Bank
MTB
$36B
| $5K | ﹤0.01% |
28
-14
| -33% | -$2.47K |
|
580
National Grid
NGG
$81.6B
| $5K | ﹤0.01% |
68
| – | – |
|
581
Procore
PCOR
$7.03B
| $5K | ﹤0.01% |
90
| – | – |
|
582
Royal Caribbean
RCL
$81.8B
| $5K | ﹤0.01% |
54
-10
| -16% | -$787 |
|
583
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $5K | ﹤0.01% |
34
| – | – |
|
584
Agilent Technologies
A
$38.9B
| $4K | ﹤0.01% |
27
| – | – |
|
585
Advance Auto Parts
AAP
$3.48B
| $4K | ﹤0.01% |
18
-2
| -10% | -$440 |
|
586
Crocs
CROX
$6.69B
| $4K | ﹤0.01% |
58
-5
| -8% | -$473 |
|
587
Equifax
EFX
$20.8B
| $4K | ﹤0.01% |
17
-5
| -23% | -$1.18K |
|
588
Eagle Materials
EXP
$6.69B
| $4K | ﹤0.01% |
30
-3
| -9% | -$426 |
|
589
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $4K | ﹤0.01% |
25
| – | – |
|
590
Fortive
FTV
$19.2B
| $4K | ﹤0.01% |
84
| – | – |
|
591
GoodRx Holdings
GDRX
$1.03B
| $4K | ﹤0.01% |
+200
| New | +$4.59K |
|
|
HIVE
592
HIVE Digital Technologies
HIVE
$789M
| $4K | ﹤0.01% |
+400
| New | +$4.11K |
|
593
Hewlett Packard
HPE
$63.8B
| $4K | ﹤0.01% |
228
+1
| +0.4% | +$17 |
|
594
Hormel Foods
HRL
$14.3B
| $4K | ﹤0.01% |
80
| – | – |
|
595
ING
ING
$95.7B
| $4K | ﹤0.01% |
382
| – | – |
|
596
Ingredion
INGR
$6.4B
| $4K | ﹤0.01% |
42
-5
| -11% | -$453 |
|
597
James Hardie Industries
JHX
$15.5B
| $4K | ﹤0.01% |
128
| – | – |
|
598
Kinder Morgan
KMI
$70.6B
| $4K | ﹤0.01% |
200
| – | – |
|
599
Kroger
KR
$35.5B
| $4K | ﹤0.01% |
75
-75
| -50% | -$3.72K |
|
600
NVR
NVR
$16.9B
| $4K | ﹤0.01% |
1
-1
| -50% | -$5.09K |
|
Similar funds
FMAEN1
DBT
WWM
FDCC
FBA
RWA
MAM
IWP
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.