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
+5.51%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$67.5M
Cap. Flow
-$463M
Cap. Flow %
-69.05%
Top 10 Hldgs %
61.31%
Holding
892
New
52
Increased
145
Reduced
135
Closed
58

Top Buys

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.5M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$6.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
4
LLY icon
Eli Lilly
LLY
+$1.81M
5
PLD icon
Prologis
PLD
+$1.75M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$220M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
3
VB icon
Vanguard Small-Cap ETF
VB
+$35.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$28M

Sector Composition

Rank Sector Weight
1 Real Estate 3.48%
2 Technology 3.36%
3 Healthcare 2.72%
4 Financials 1.4%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
776
Aptiv
APTV
$12.2B
$898 ﹤0.01%
8
– –
PPLI
777
People Inc
PPLI
$3.15B
$877 ﹤0.01%
21
– –
TWLO icon
778
Twilio
TWLO
$29.5B
$866 ﹤0.01%
13
– –
EXEL icon
779
Exelixis
EXEL
$14B
$776 ﹤0.01%
40
– –
AES icon
780
AES
AES
$10.6B
$771 ﹤0.01%
32
– –
ISRG icon
781
Intuitive Surgical
ISRG
$128B
$766 ﹤0.01%
3
-9
-75% -$2.22K
DGX icon
782
Quest Diagnostics
DGX
$25.6B
$707 ﹤0.01%
5
– –
NVAX icon
783
Novavax
NVAX
$1.23B
$700 ﹤0.01%
101
+31
+44% +$285
WTW icon
784
Willis Towers Watson
WTW
$28.6B
$697 ﹤0.01%
3
– –
NC icon
785
NACCO Industries
NC
$353M
$685 ﹤0.01%
19
– –
VNT icon
786
Vontier
VNT
$4.48B
$684 ﹤0.01%
25
– –
TDS icon
787
Telephone and Data Systems
TDS
$3.83B
$652 ﹤0.01%
62
– –
WAT icon
788
Waters Corp
WAT
$36.4B
$619 ﹤0.01%
2
– –
REZI icon
789
Resideo Technologies
REZI
$5.34B
$585 ﹤0.01%
32
– –
SNDL icon
790
Sundial Growers
SNDL
$351M
$512 ﹤0.01%
320
– –
SLVM icon
791
Sylvamo
SLVM
$1.5B
$509 ﹤0.01%
11
– –
AVO icon
792
Mission Produce
AVO
$1.12B
$444 ﹤0.01%
+40
New +$467
DXC icon
793
DXC Technology
DXC
$1.68B
$435 ﹤0.01%
17
– –
ATAI icon
794
AtaiBeckley Inc
ATAI
$2.65B
$434 ﹤0.01%
240
– –
MP icon
795
MP Materials
MP
$7.68B
$423 ﹤0.01%
15
– –
MGK icon
796
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$409 ﹤0.01%
10
– –
RIGL icon
797
Rigel Pharmaceuticals
RIGL
$692M
$409 ﹤0.01%
31
– –
SJIM
798
DELISTED
Inverse Cramer Tracker ETF
SJIM
$378 ﹤0.01%
+15
New +$380
GME icon
799
GameStop
GME
$9.66B
$368 ﹤0.01%
16
– –
BAX icon
800
Baxter International
BAX
$12.1B
$365 ﹤0.01%
9
– –
30 31
32
33 34

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 2023 Portfolio in Review

As of Q1 2023, Column Capital Advisors held 892 positions worth $670M, up 11% from $603M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Column Capital Advisors withdrew a net $463M in Q1 2023, closing 58 positions and reducing 135 holdings. Its most notable exit was NiSource, an estimated $79.5K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Column Capital Advisors opened a new position in Harbor Ares Systematic High Yield ETF worth $17.7M.

  • Column Capital Advisors's largest Q1 2023 buy was Harbor Ares Systematic High Yield ETF: 399,375 shares worth $17.7M.
  • Column Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $1.87M increase.
  • Column Capital Advisors's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $220M.
  • Column Capital Advisors fully exited NiSource in Q1 2023, selling an estimated $79.5K.
  • Column Capital Advisors's ten largest holdings make up 61% of its $670M portfolio in Q1 2023.
  • Column Capital Advisors opened 52 new positions and closed 58 in Q1 2023.
  • Column Capital Advisors's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Column Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.