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
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Healthcare 4.84%
3 Technology 3.22%
4 Real Estate 2.81%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
651
Hormel Foods
HRL
$11.9B
$2.81K ﹤0.01%
74
-7
-9% -$276
SBAC icon
652
SBA Communications
SBAC
$20.3B
$2.8K ﹤0.01%
14
-2
-13% -$445
GWW icon
653
W.W. Grainger
GWW
$61.5B
$2.77K ﹤0.01%
4
– –
PHG icon
654
Philips
PHG
$26.1B
$2.75K ﹤0.01%
154
– –
RF icon
655
Regions Financial
RF
$25.8B
$2.75K ﹤0.01%
160
-27
-14% -$511
EFX icon
656
Equifax
EFX
$22.8B
$2.75K ﹤0.01%
15
-1
-6% -$204
FFIV icon
657
F5
FFIV
$22.3B
$2.74K ﹤0.01%
17
-5
-23% -$782
DAL icon
658
Delta Air Lines
DAL
$52.7B
$2.74K ﹤0.01%
74
-17
-19% -$738
TTEK icon
659
Tetra Tech
TTEK
$9.36B
$2.74K ﹤0.01%
90
-10
-10% -$325
SBIO icon
660
ALPS Medical Breakthroughs ETF
SBIO
$228M
$2.72K ﹤0.01%
100
– –
TS icon
661
Tenaris
TS
$27.2B
$2.65K ﹤0.01%
84
– –
JJSF icon
662
J&J Snack Foods
JJSF
$1.67B
$2.62K ﹤0.01%
16
-2
-11% -$328
PTON icon
663
Peloton Interactive
PTON
$2.39B
$2.6K ﹤0.01%
514
– –
ATEC icon
664
Alphatec Holdings
ATEC
$1.46B
$2.59K ﹤0.01%
200
– –
EQNR icon
665
Equinor
EQNR
$98.2B
$2.59K ﹤0.01%
79
– –
LW icon
666
Lamb Weston
LW
$7.56B
$2.59K ﹤0.01%
28
-25
-47% -$2.54K
INGR icon
667
Ingredion
INGR
$6.6B
$2.56K ﹤0.01%
26
-3
-10% -$311
BF.B icon
668
Brown-Forman Class B
BF.B
$12.5B
$2.54K ﹤0.01%
44
-8
-15% -$532
TEL icon
669
TE Connectivity
TEL
$58.7B
$2.47K ﹤0.01%
20
-359
-95% -$48K
AGYS icon
670
Agilysys
AGYS
$3.32B
$2.45K ﹤0.01%
37
-1
-3% -$69
FLO icon
671
Flowers Foods
FLO
$1.51B
$2.35K ﹤0.01%
106
+1
+1% +$24
EXP icon
672
Eagle Materials
EXP
$6.06B
$2.33K ﹤0.01%
14
-5
-26% -$909
NWSA icon
673
News Corp Class A
NWSA
$16.6B
$2.27K ﹤0.01%
113
– –
UP icon
674
Wheels Up
UP
$177M
$2.26K ﹤0.01%
55
+35
+175% +$1.41K
SIRI icon
675
SiriusXM
SIRI
$9.62B
$2.26K ﹤0.01%
50
– –
25 26
27
28 29

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 2023 Portfolio in Review

As of Q3 2023, Column Capital Advisors held 834 positions worth $680M, down 4.4% from $711M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors withdrew a net $138M in Q3 2023, closing 31 positions and reducing 210 holdings. Its most notable exit was Omnicell, an estimated $87.8K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $503K.

  • Column Capital Advisors's largest Q3 2023 buy was State Street Blackstone Senior Loan ETF: 12,000 shares worth $503K.
  • Column Capital Advisors added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $9.64M increase.
  • Column Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $131M.
  • Column Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $87.8K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $680M portfolio in Q3 2023.
  • Column Capital Advisors opened 16 new positions and closed 31 in Q3 2023.
  • Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $680M.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.