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

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

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

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$910K 0.19%
7,260
– –
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$906K 0.19%
2,607
+32
+1% +$10.3K
XYZ
53
Block Inc
XYZ
$47.8B
$888K 0.19%
3,643
-430
-11% -$99.7K
NOW icon
54
ServiceNow
NOW
$107B
$739K 0.16%
6,725
-150
-2% -$15.2K
TPC
55
Tutor Perini Cor
TPC
$4.16B
$690K 0.15%
49,847
+9,603
+24% +$153K
TWLO icon
56
Twilio
TWLO
$31.4B
$648K 0.14%
1,645
-67
-4% -$23.3K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$628K 0.13%
2,261
+240
+12% +$67.1K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$624K 0.13%
10,000
– –
UBER icon
59
Uber
UBER
$148B
$611K 0.13%
12,199
-268
-2% -$14K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$600K 0.13%
8,844
– –
ADBE icon
61
Adobe
ADBE
$94.7B
$596K 0.13%
1,018
+7
+0.7% +$3.61K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.5B
$574K 0.12%
5,634
+1,926
+52% +$191K
INTU icon
63
Intuit
INTU
$79.8B
$563K 0.12%
1,149
-24
-2% -$10.4K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$562K 0.12%
4,600
– –
ABT icon
65
Abbott
ABT
$174B
$556K 0.12%
4,796
-76
-2% -$8.86K
MTCH icon
66
Match Group
MTCH
$9.09B
$551K 0.12%
3,416
-973
-22% -$143K
MCD icon
67
McDonald's
MCD
$190B
$546K 0.11%
2,365
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$501K 0.11%
6,100
– –
CHTR icon
69
Charter Communications
CHTR
$16.3B
$489K 0.1%
678
-11
-2% -$7.41K
ALGN icon
70
Align Technology
ALGN
$12.7B
$474K 0.1%
776
-16
-2% -$9.47K
JPM icon
71
JPMorgan Chase
JPM
$911B
$453K 0.1%
2,914
-33
-1% -$5.18K
DIS icon
72
Walt Disney
DIS
$169B
$448K 0.09%
2,550
+230
+10% +$41.4K
GNTX icon
73
Gentex
GNTX
$5.17B
$440K 0.09%
13,297
– –
T icon
74
AT&T
T
$152B
$435K 0.09%
20,018
-121
-0.6% -$2.75K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.09%
1
– –
1 2
3
4 5

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.