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
+5.75%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$28.4M
Cap. Flow
-$2.24B
Cap. Flow %
-470.61%
Top 10 Hldgs %
62.67%
Holding
750
New
35
Increased
112
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.35M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28B
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$756K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$727K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$472K
5
LLY icon
Eli Lilly
LLY
+$416K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 2.96%
3 Financials 2.11%
4 Real Estate 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
651
Zoom
ZM
$25.8B
$2K ﹤0.01%
5
– –
ORAN
652
DELISTED
Orange
ORAN
$2K ﹤0.01%
187
– –
LBAI
653
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
100
– –
CAJ
654
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
110
– –
AEG icon
655
Aegon
AEG
$13.5B
$1K ﹤0.01%
330
-6
-2% -$26
BAND
656
Bandwidth Inc
BAND
$1.91B
$1K ﹤0.01%
8
-10
-56% -$1.25K
BHF icon
657
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
19
– –
BRY
658
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
170
– –
CHKP icon
659
Check Point Software Technologies
CHKP
$13.3B
$1K ﹤0.01%
7
– –
CLOV icon
660
Clover Health Investments
CLOV
$2.28B
$1K ﹤0.01%
75
– –
CLX icon
661
Clorox
CLX
$11.6B
$1K ﹤0.01%
8
– –
D icon
662
Dominion Energy
D
$62.5B
$1K ﹤0.01%
14
-42
-75% -$3.24K
DELL icon
663
Dell
DELL
$283B
$1K ﹤0.01%
18
– –
DK icon
664
Delek US
DK
$3.87B
$1K ﹤0.01%
42
-26
-38% -$587
DXC icon
665
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
+17
New +$607
EMD
666
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
75
– –
EMR icon
667
Emerson Electric
EMR
$82.9B
$1K ﹤0.01%
11
-3
-21% -$282
EXEL icon
668
Exelixis
EXEL
$13.9B
$1K ﹤0.01%
67
– –
FAF icon
669
First American
FAF
$7.67B
$1K ﹤0.01%
23
– –
FGD icon
670
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1K ﹤0.01%
30
– –
FMS icon
671
Fresenius Medical Care
FMS
$13.2B
$1K ﹤0.01%
26
-3
-10% -$120
FUL icon
672
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
19
– –
GAIN icon
673
Gladstone Investment Corp
GAIN
$635M
$1K ﹤0.01%
76
-7
-8% -$98
GEO icon
674
The GEO Group
GEO
$4.13B
$1K ﹤0.01%
+182
New +$1.15K
LKFT
675
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1K ﹤0.01%
+19
New +$1.45K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Column Capital Advisors held 750 positions worth $476M, up 6.3% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors withdrew a net $2.24B in Q2 2021, closing 21 positions and reducing 178 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $95K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Column Capital Advisors opened a new position in Global X Video Games & Esports ETF worth $323K.

  • Column Capital Advisors's largest Q2 2021 buy was Global X Video Games & Esports ETF: 9,994 shares worth $323K.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $29.6M increase.
  • Column Capital Advisors's biggest Q2 2021 reduction was Blackrock, cutting an estimated $2.28B.
  • Column Capital Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $476M portfolio in Q2 2021.
  • Column Capital Advisors opened 35 new positions and closed 21 in Q2 2021.
  • Column Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $476M.

Based on Column Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.