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
-6.97%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$38M
Cap. Flow
+$154M
Cap. Flow %
31.91%
Top 10 Hldgs %
62.73%
Holding
757
New
24
Increased
118
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
576
NVR
NVR
$16.9B
$4K ﹤0.01%
1
– –
PTON icon
577
Peloton Interactive
PTON
$2.71B
$4K ﹤0.01%
514
– –
PWR icon
578
Quanta Services
PWR
$93.1B
$4K ﹤0.01%
30
– –
SPHR icon
579
Sphere Entertainment
SPHR
$5.01B
$4K ﹤0.01%
100
– –
UI icon
580
Ubiquiti
UI
$32.7B
$4K ﹤0.01%
15
– –
ORAN
581
DELISTED
Orange
ORAN
$4K ﹤0.01%
+396
New +$4.04K
A icon
582
Agilent Technologies
A
$38.9B
$3K ﹤0.01%
27
– –
AAP icon
583
Advance Auto Parts
AAP
$3.48B
$3K ﹤0.01%
18
– –
AGYS icon
584
Agilysys
AGYS
$2.91B
$3K ﹤0.01%
50
– –
AMD icon
585
Advanced Micro Devices
AMD
$807B
$3K ﹤0.01%
44
– –
BF.B icon
586
Brown-Forman Class B
BF.B
$12.6B
$3K ﹤0.01%
52
– –
BIIB icon
587
Biogen
BIIB
$29.5B
$3K ﹤0.01%
11
– –
BLUE
588
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
21
– –
CHWY icon
589
Chewy
CHWY
$8.93B
$3K ﹤0.01%
82
– –
CTSH icon
590
Cognizant
CTSH
$22.3B
$3K ﹤0.01%
59
– –
DAL icon
591
Delta Air Lines
DAL
$57B
$3K ﹤0.01%
118
– –
DB icon
592
Deutsche Bank
DB
$67.9B
$3K ﹤0.01%
366
+274
+298% +$2.33K
EFX icon
593
Equifax
EFX
$20.8B
$3K ﹤0.01%
17
– –
EXP icon
594
Eagle Materials
EXP
$6.69B
$3K ﹤0.01%
30
– –
FAST icon
595
Fastenal
FAST
$54.7B
$3K ﹤0.01%
112
– –
FBT icon
596
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3K ﹤0.01%
25
– –
FFIV icon
597
F5
FFIV
$23B
$3K ﹤0.01%
22
– –
FLO icon
598
Flowers Foods
FLO
$1.62B
$3K ﹤0.01%
103
+1
+1% +$27
HOMB icon
599
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
116
– –
HPE icon
600
Hewlett Packard
HPE
$63.8B
$3K ﹤0.01%
232
+2
+0.9% +$27
22 23
24
25 26

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 Q3 2022 Portfolio in Review

As of Q3 2022, Column Capital Advisors held 757 positions worth $484M, down 7.3% from $522M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $154M of net new capital in Q3 2022, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 28,513 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $17.6M trimmed.

  • Column Capital Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 28,513 shares worth $615K.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $99.3M increase.
  • Column Capital Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $17.6M.
  • Column Capital Advisors fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $985K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $484M portfolio in Q3 2022.
  • Column Capital Advisors opened 24 new positions and closed 20 in Q3 2022.
  • Column Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $484M.

Based on Column Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.