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
HAE icon
801
Haemonetics
HAE
$3.65B
– –
-26
Closed -$2K
HBB icon
802
Hamilton Beach Brands
HBB
$301M
– –
-38
Closed -$1K
HERO icon
803
Global X Video Games & Esports ETF
HERO
$62.7M
– –
-9,994
Closed -$280K
HOOD icon
804
Robinhood
HOOD
$85.3B
– –
-100
Closed -$4K
JBGS
805
JBG SMITH
JBGS
$838M
– –
-32
Closed -$1K
JWN
806
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
JXN icon
807
Jackson Financial
JXN
$8.46B
– –
-6
Closed –
NXDR
808
Nextdoor Holdings
NXDR
$866M
$0 ﹤0.01%
+51
New +$526
LBTYK icon
809
Liberty Global Class C
LBTYK
$3.26B
– –
-35
Closed -$1K
LIND icon
810
Lindblad Expeditions
LIND
$1.82B
$0 ﹤0.01%
20
– –
MAC icon
811
Macerich
MAC
$7.38B
– –
-59
Closed -$1K
MJ icon
812
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
– –
MRNA icon
813
Moderna
MRNA
$22B
$0 ﹤0.01%
+1
New +$292
MUR icon
814
Murphy Oil
MUR
$5.43B
– –
-45
Closed -$1K
NCLH icon
815
Norwegian Cruise Line
NCLH
$8.98B
$0 ﹤0.01%
5
– –
NIE
816
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-327
Closed -$10K
NVEC icon
817
NVE Corp
NVEC
$562M
– –
-13
Closed -$1K
RGLD icon
818
Royal Gold
RGLD
$17.1B
– –
-9
Closed -$1K
ROP icon
819
Roper Technologies
ROP
$37.2B
$0 ﹤0.01%
+1
New +$476
SHAK icon
820
Shake Shack
SHAK
$2.48B
$0 ﹤0.01%
3
– –
SLVM icon
821
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+11
New +$320
SM icon
822
SM Energy
SM
$7.39B
– –
-52
Closed -$1K
SPGI icon
823
S&P Global
SPGI
$131B
$0 ﹤0.01%
+1
New +$457
STNG icon
824
Scorpio Tankers
STNG
$3.91B
– –
-53
Closed -$1K
STR
825
DELISTED
Sitio Royalties
STR
– –
-56
Closed -$1K
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 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.