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
-1.19%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$358K
Cap. Flow
+$195M
Cap. Flow %
41.03%
Top 10 Hldgs %
62.93%
Holding
753
New
24
Increased
92
Reduced
200
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$201M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$716K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
4
LLY icon
Eli Lilly
LLY
+$641K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.86%
3 Financials 1.96%
4 Real Estate 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$949K 0.2%
7,120
-140
-2% -$19.3K
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.56B
$939K 0.2%
13,179
-3,281
-20% -$213K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$864K 0.18%
2,547
-60
-2% -$21.6K
XYZ
54
Block Inc
XYZ
$47.6B
$853K 0.18%
3,558
-85
-2% -$21.8K
NOW icon
55
ServiceNow
NOW
$106B
$816K 0.17%
6,560
-165
-2% -$20K
TPC
56
Tutor Perini Cor
TPC
$4.14B
$647K 0.14%
49,847
– –
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$606K 0.13%
10,000
– –
INTU icon
58
Intuit
INTU
$79.6B
$605K 0.13%
1,121
-28
-2% -$15.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.6B
$576K 0.12%
5,658
+24
+0.4% +$2.54K
ADBE icon
60
Adobe
ADBE
$94.3B
$573K 0.12%
995
-23
-2% -$14.5K
MCD icon
61
McDonald's
MCD
$190B
$570K 0.12%
2,365
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$552K 0.12%
8,052
-792
-9% -$56K
ABT icon
63
Abbott
ABT
$175B
$551K 0.12%
4,665
-131
-3% -$16.1K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$541K 0.11%
4,600
– –
TWLO icon
65
Twilio
TWLO
$31.4B
$539K 0.11%
1,688
+43
+3% +$15.7K
UBER icon
66
Uber
UBER
$147B
$532K 0.11%
11,886
-313
-3% -$13.7K
VZ icon
67
Verizon
VZ
$182B
$527K 0.11%
9,748
+3,006
+45% +$166K
MTCH icon
68
Match Group
MTCH
$9.13B
$524K 0.11%
3,337
-79
-2% -$12K
ALGN icon
69
Align Technology
ALGN
$12.7B
$502K 0.11%
754
-22
-3% -$14.9K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$500K 0.11%
6,100
– –
TEAM icon
71
Atlassian
TEAM
$23.7B
$490K 0.1%
1,251
-29
-2% -$9.69K
CHTR icon
72
Charter Communications
CHTR
$16.2B
$479K 0.1%
658
-20
-3% -$15.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$478K 0.1%
1,752
-509
-23% -$143K
JPM icon
74
JPMorgan Chase
JPM
$907B
$476K 0.1%
2,906
-8
-0.3% -$1.25K
DIS icon
75
Walt Disney
DIS
$170B
$439K 0.09%
2,595
+45
+2% +$8.02K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Column Capital Advisors held 753 positions worth $476M, down 0.08% from $476M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $195M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 2,065 shares worth $173K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $6.1M trimmed.

  • Column Capital Advisors's largest Q3 2021 buy was iShares MSCI USA Equal Weighted ETF: 2,065 shares worth $173K.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $201M increase.
  • Column Capital Advisors's biggest Q3 2021 reduction was iShares Global Infrastructure ETF, cutting an estimated $6.1M.
  • Column Capital Advisors fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $476M portfolio in Q3 2021.
  • Column Capital Advisors opened 24 new positions and closed 19 in Q3 2021.
  • Column Capital Advisors's portfolio value fell 0.08% quarter-over-quarter to $476M.

Based on Column Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.