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
UNH icon
76
UnitedHealth
UNH
$383B
$462K 0.09%
921
+257
+39% +$116K
ORCL icon
77
Oracle
ORCL
$352B
$448K 0.09%
5,142
+1,123
+28% +$105K
SHOP icon
78
Shopify
SHOP
$165B
$433K 0.08%
3,140
+640
+26% +$93.5K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.08%
7,575
+390
+5% +$21.7K
CHTR icon
80
Charter Communications
CHTR
$16B
$418K 0.08%
641
-17
-3% -$11.6K
DIS icon
81
Walt Disney
DIS
$168B
$415K 0.08%
2,677
+82
+3% +$13.2K
ALGN icon
82
Align Technology
ALGN
$12.6B
$405K 0.08%
616
-138
-18% -$88.7K
ZTS icon
83
Zoetis
ZTS
$32B
$402K 0.08%
1,648
-52
-3% -$11.4K
ELV icon
84
Elevance Health
ELV
$83.6B
$391K 0.08%
844
+4
+0.5% +$1.68K
LOW icon
85
Lowe's Companies
LOW
$115B
$387K 0.07%
1,495
+596
+66% +$142K
IBM icon
86
IBM
IBM
$203B
$381K 0.07%
2,853
-115
-4% -$14.4K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$379K 0.07%
7,500
-76,950
-91% -$3.89M
ROK icon
88
Rockwell Automation
ROK
$51.2B
$369K 0.07%
1,057
– –
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.46B
$361K 0.07%
5,813
+563
+11% +$35.2K
KMB icon
90
Kimberly-Clark
KMB
$36B
$359K 0.07%
2,515
+358
+17% +$48.2K
CSGP icon
91
CoStar Group
CSGP
$12.1B
$353K 0.07%
4,470
-225
-5% -$18.9K
BAC icon
92
Bank of America
BAC
$427B
$349K 0.07%
7,851
+157
+2% +$7.15K
DXCM icon
93
DexCom
DXCM
$29.5B
$346K 0.07%
2,576
-88
-3% -$12.6K
ABBV icon
94
AbbVie
ABBV
$448B
$330K 0.06%
2,441
+684
+39% +$80.8K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.05B
$319K 0.06%
4,848
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$303K 0.06%
62,274
-563
-0.9% -$28.3K
SNOW icon
97
Snowflake
SNOW
$95.8B
$303K 0.06%
893
-29
-3% -$10.1K
DE icon
98
Deere & Co
DE
$159B
$302K 0.06%
882
– –
EW icon
99
Edwards Lifesciences
EW
$49.3B
$288K 0.06%
2,221
-77
-3% -$8.98K
FND icon
100
Floor & Decor
FND
$5.89B
$287K 0.06%
2,210
-366
-14% -$47.2K
2 3
4
5 6

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.