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
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
826
Medical Properties Trust
MPT
$2.84B
– –
-500
Closed -$4.11K
NEM icon
827
Newmont
NEM
$95.8B
– –
-7
Closed -$343
NRXP icon
828
NRX Pharmaceuticals
NRXP
$183M
– –
-10
Closed -$66
OIS icon
829
Oil States International
OIS
$507M
– –
-130
Closed -$1.08K
PFF icon
830
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-403
Closed -$12.6K
PK icon
831
Park Hotels & Resorts
PK
$3B
– –
-12,000
Closed -$148K
PPL
832
PPL Corp
PPL
$27B
– –
-200
Closed -$5.56K
PUI icon
833
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
– –
-811
Closed -$26.9K
RBA icon
834
RB Global
RBA
$20.8B
– –
-323
Closed -$18.2K
RQI icon
835
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-1,900
Closed -$22.6K
SCD
836
LMP Capital and Income Fund
SCD
$350M
– –
-1,432
Closed -$17.5K
SRPT icon
837
Sarepta Therapeutics
SRPT
$1.82B
– –
-522
Closed -$71.9K
TD icon
838
Toronto Dominion Bank
TD
$204B
– –
-332
Closed -$19.9K
TDS icon
839
Telephone and Data Systems
TDS
$3.91B
– –
-62
Closed -$652
TEF
840
DELISTED
Telefonica
TEF
– –
-23
Closed -$98
UAVS icon
841
AgEagle Aerial Systems
UAVS
$42.8M
– –
-5
Closed -$2.35K
WMG icon
842
Warner Music
WMG
$14.8B
– –
-6,164
Closed -$206K
WMB icon
843
Williams Companies
WMB
$89.7B
– –
-689
Closed -$20.6K
WTW icon
844
Willis Towers Watson
WTW
$27.7B
– –
-3
Closed -$697
NBIS
845
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
21
– –
ABB
846
DELISTED
ABB Ltd
ABB
– –
-780
Closed -$26.8K
VORB
847
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-600
Closed -$120
TTM
848
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
1
– –
IO
849
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
1,800
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.