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
Cap. Flow
-$214M
Cap. Flow %
-39.31%
Top 10 Hldgs %
64.42%
Holding
843
New
44
Increased
134
Reduced
192
Closed
108

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.91M
3
DRE
Duke Realty Corp.
DRE
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$232M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.6M
3
BLK icon
Blackrock
BLK
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
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
BH.A icon
676
Biglari Holdings Class A
BH.A
$1.15B
$1K ﹤0.01%
2
– –
BHF icon
677
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
19
– –
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$48.1B
$1K ﹤0.01%
14
-5
-26% -$268
CDE icon
679
Coeur Mining
CDE
$15.8B
$1K ﹤0.01%
200
– –
CHKP icon
680
Check Point Software Technologies
CHKP
$13.6B
$1K ﹤0.01%
7
– –
CRH icon
681
CRH
CRH
$68.7B
$1K ﹤0.01%
33
– –
DGX icon
682
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
5
-1
-17% -$139
DTM icon
683
DT Midstream
DTM
$14.3B
$1K ﹤0.01%
23
– –
DXC icon
684
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
17
– –
FAF icon
685
First American
FAF
$7.79B
$1K ﹤0.01%
23
– –
FANG icon
686
Diamondback Energy
FANG
$55.1B
$1K ﹤0.01%
7
-30
-81% -$3.9K
FL
687
DELISTED
Foot Locker
FL
$1K ﹤0.01%
50
– –
FREL icon
688
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1K ﹤0.01%
40
– –
HMC icon
689
Honda
HMC
$37.8B
$1K ﹤0.01%
38
– –
HY icon
690
Hyster-Yale Materials Handling
HY
$596M
$1K ﹤0.01%
26
– –
ISRG icon
691
Intuitive Surgical
ISRG
$128B
$1K ﹤0.01%
3
-4
-57% -$1.17K
KTB icon
692
Kontoor Brands
KTB
$4.74B
$1K ﹤0.01%
21
– –
LOGI icon
693
Logitech
LOGI
$15.5B
$1K ﹤0.01%
14
– –
LYFT icon
694
Lyft
LYFT
$5.73B
$1K ﹤0.01%
+22
New +$861
MP icon
695
MP Materials
MP
$7.68B
$1K ﹤0.01%
15
– –
NC icon
696
NACCO Industries
NC
$353M
$1K ﹤0.01%
19
– –
NIO icon
697
NIO
NIO
$11.6B
$1K ﹤0.01%
+45
New +$1.06K
PSX icon
698
Phillips 66
PSX
$83.3B
$1K ﹤0.01%
10
-9
-47% -$757
QGEN icon
699
Qiagen
QGEN
$8.47B
$1K ﹤0.01%
27
– –
QQQM icon
700
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1K ﹤0.01%
10
– –
26 27
28
29 30

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 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.