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
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
576
DELISTED
Aspen Technology Inc
AZPN
$7.04K ﹤0.01%
42
– –
BDSX icon
577
Biodesix
BDSX
$228M
$7.01K ﹤0.01%
285
– –
E icon
578
ENI
E
$76B
$7K ﹤0.01%
243
– –
INVX
579
Innovex International
INVX
$1.87B
$6.98K ﹤0.01%
300
-75
-20% -$1.91K
BLK icon
580
Blackrock
BLK
$164B
$6.91K ﹤0.01%
10
– –
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.89K ﹤0.01%
30
– –
SBDS
582
DELISTED
Solo Brands Inc
SBDS
$6.81K ﹤0.01%
30
– –
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.66K ﹤0.01%
80
– –
ILMN icon
584
Illumina
ILMN
$29.4B
$6.56K ﹤0.01%
36
– –
LSXMA
585
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.56K ﹤0.01%
272
– –
SONO icon
586
Sonos
SONO
$1.75B
$6.53K ﹤0.01%
400
– –
PCOR icon
587
Procore
PCOR
$6.46B
$6.51K ﹤0.01%
100
– –
TAK icon
588
Takeda Pharmaceutical
TAK
$55.1B
$6.47K ﹤0.01%
412
– –
NVR icon
589
NVR
NVR
$17.2B
$6.35K ﹤0.01%
1
– –
AMGN icon
590
Amgen
AMGN
$203B
$6.22K ﹤0.01%
28
-7
-20% -$1.62K
FHLC icon
591
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6.19K ﹤0.01%
98
– –
LW icon
592
Lamb Weston
LW
$6.82B
$6.09K ﹤0.01%
53
-5
-9% -$558
PRGO icon
593
Perrigo
PRGO
$1.4B
$5.87K ﹤0.01%
173
– –
BCS icon
594
Barclays
BCS
$94.1B
$5.85K ﹤0.01%
744
– –
FVRR icon
595
Fiverr
FVRR
$376M
$5.83K ﹤0.01%
224
– –
NWG icon
596
NatWest
NWG
$71.5B
$5.82K ﹤0.01%
951
– –
EBAY icon
597
eBay
EBAY
$48.6B
$5.81K ﹤0.01%
130
– –
GS icon
598
Goldman Sachs
GS
$313B
$5.81K ﹤0.01%
18
– –
CNR
599
Core Natural Resources Inc
CNR
$4.19B
$5.76K ﹤0.01%
85
-62
-42% -$3.78K
IX icon
600
ORIX
IX
$44B
$5.75K ﹤0.01%
315
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.