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
+6.32%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.3M
Cap. Flow
+$2.69B
Cap. Flow %
518.67%
Top 10 Hldgs %
63.02%
Holding
845
New
111
Increased
195
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.59B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$25.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
BERY
Berry Global Group, Inc.
BERY
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
751
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1K ﹤0.01%
35
+2
+6% +$83
SHW icon
752
Sherwin-Williams
SHW
$80.7B
$1K ﹤0.01%
+3
New +$969
SNAP icon
753
Snap
SNAP
$7.6B
$1K ﹤0.01%
+15
New +$844
SNPS icon
754
Synopsys
SNPS
$74.5B
$1K ﹤0.01%
+2
New +$674
SPB icon
755
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+10
New +$982
STT icon
756
State Street
STT
$50.7B
$1K ﹤0.01%
10
-1
-9% -$94
SWK icon
757
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
+4
New +$739
SYY icon
758
Sysco
SYY
$40.2B
$1K ﹤0.01%
8
-6
-43% -$462
TAK icon
759
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
76
-322
-81% -$4.52K
TDG icon
760
TransDigm Group
TDG
$71.9B
$1K ﹤0.01%
+1
New +$626
TPR icon
761
Tapestry
TPR
$29.8B
$1K ﹤0.01%
+30
New +$1.23K
TRU icon
762
TransUnion
TRU
$14.9B
$1K ﹤0.01%
+6
New +$688
TSN icon
763
Tyson Foods
TSN
$21.4B
$1K ﹤0.01%
+12
New +$987
UNM icon
764
Unum
UNM
$13.8B
$1K ﹤0.01%
50
– –
USFD icon
765
US Foods
USFD
$21.9B
$1K ﹤0.01%
+32
New +$1.11K
VNT icon
766
Vontier
VNT
$4.48B
$1K ﹤0.01%
25
– –
VRSK icon
767
Verisk Analytics
VRSK
$27.1B
$1K ﹤0.01%
+3
New +$655
VRSN icon
768
VeriSign
VRSN
$24.8B
$1K ﹤0.01%
5
– –
WTW icon
769
Willis Towers Watson
WTW
$28.6B
$1K ﹤0.01%
+4
New +$947
XEL icon
770
Xcel Energy
XEL
$50.4B
$1K ﹤0.01%
14
-24
-63% -$1.56K
DJT icon
771
Trump Media & Technology Group
DJT
$2.65B
$1K ﹤0.01%
+25
New +$1.13K
ONC
772
BeOne Medicines Ltd
ONC
$33.8B
$1K ﹤0.01%
3
– –
SWAV
773
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+3
New +$592
CS
774
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
125
+38
+44% +$380
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
-47
-44% -$1.13K
29 30
31
32 33

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 Q4 2021 Portfolio in Review

As of Q4 2021, Column Capital Advisors held 845 positions worth $519M, up 9.1% from $476M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $2.69B of net new capital in Q4 2021, opening 111 new positions and adding to 195 existing holdings. Its largest new stake was Old National Bancorp: 60,938 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.65M trimmed.

  • Column Capital Advisors's largest Q4 2021 buy was Old National Bancorp: 60,938 shares worth $1.1M.
  • Column Capital Advisors added most to Blackrock in Q4 2021, an estimated $2.59B increase.
  • Column Capital Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.65M.
  • Column Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $496K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $519M portfolio in Q4 2021.
  • Column Capital Advisors opened 111 new positions and closed 46 in Q4 2021.
  • Column Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $519M.

Based on Column Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.