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
VCEB icon
101
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$282K 0.05%
3,830
– –
PFE icon
102
Pfizer
PFE
$142B
$273K 0.05%
4,618
+910
+25% +$45.1K
WMG icon
103
Warner Music
WMG
$14.8B
$266K 0.05%
6,164
-1,054
-15% -$47.4K
OMCL icon
104
Omnicell
OMCL
$2.08B
$262K 0.05%
1,450
-240
-14% -$41.6K
ADI icon
105
Analog Devices
ADI
$183B
$261K 0.05%
1,483
-56
-4% -$9.92K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.7B
$261K 0.05%
1,667
+329
+25% +$50K
TSLA icon
107
Tesla
TSLA
$1.4T
$260K 0.05%
738
-15
-2% -$5.03K
ABNB icon
108
Airbnb
ABNB
$86.4B
$259K 0.05%
1,557
-40
-3% -$7.04K
SRPT icon
109
Sarepta Therapeutics
SRPT
$1.81B
$258K 0.05%
2,863
-98
-3% -$8.38K
XOM icon
110
ExxonMobil
XOM
$617B
$258K 0.05%
4,210
– –
UNP icon
111
Union Pacific
UNP
$176B
$257K 0.05%
1,019
+467
+85% +$111K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$185B
$252K 0.05%
3,382
– –
NVDA icon
113
NVIDIA
NVDA
$4.96T
$251K 0.05%
8,530
-650
-7% -$17.9K
T icon
114
AT&T
T
$153B
$248K 0.05%
13,351
-6,685
-33% -$125K
UPS icon
115
United Parcel Service
UPS
$96.7B
$247K 0.05%
1,153
+748
+185% +$152K
KO icon
116
Coca-Cola
KO
$351B
$239K 0.05%
4,043
+96
+2% +$5.35K
MRK icon
117
Merck
MRK
$309B
$237K 0.05%
3,089
+9
+0.3% +$717
MGEE icon
118
MGE Energy Inc
MGEE
$3.05B
$234K 0.05%
2,850
– –
CSL icon
119
Carlisle Companies
CSL
$13.4B
$231K 0.04%
932
– –
INTC icon
120
Intel
INTC
$495B
$231K 0.04%
4,489
+1,773
+65% +$90.6K
CSCO icon
121
Cisco
CSCO
$440B
$230K 0.04%
3,635
+2,548
+234% +$146K
PK icon
122
Park Hotels & Resorts
PK
$2.98B
$227K 0.04%
12,000
– –
HD icon
123
Home Depot
HD
$332B
$226K 0.04%
544
+5
+0.9% +$1.9K
WRB icon
124
W.R. Berkley
WRB
$26.9B
$226K 0.04%
6,158
– –
HON icon
125
Honeywell
HON
$71.9B
$224K 0.04%
1,141
-7
-0.6% -$1.41K
3 4
5
6 7

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.