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
+5.75%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$28.4M
Cap. Flow
-$2.24B
Cap. Flow %
-470.61%
Top 10 Hldgs %
62.67%
Holding
750
New
35
Increased
112
Reduced
178
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.35M

Top Sells

1
BLK icon
Blackrock
BLK
+$2.28B
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$756K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$727K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$472K
5
LLY icon
Eli Lilly
LLY
+$416K

Sector Composition

1 Technology 4.55%
2 Healthcare 2.96%
3 Financials 2.11%
4 Real Estate 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$87.9B
$141K 0.03%
480
– –
BDX icon
152
Becton Dickinson
BDX
$43.6B
$141K 0.03%
592
+9
+2% +$2.16K
NVS icon
153
Novartis
NVS
$293B
$141K 0.03%
1,544
+105
+7% +$9.35K
TMX
154
DELISTED
Terminix Global Holdings, Inc.
TMX
$141K 0.03%
2,950
+324
+12% +$15.9K
ATR icon
155
AptarGroup
ATR
$8.46B
$139K 0.03%
988
-9
-0.9% -$1.33K
BA icon
156
Boeing
BA
$169B
$139K 0.03%
581
– –
IAU icon
157
iShares Gold Trust
IAU
$62.4B
$136K 0.03%
4,040
– –
ABNB icon
158
Airbnb
ABNB
$86.6B
$129K 0.03%
841
+77
+10% +$12.1K
COST icon
159
Costco
COST
$417B
$129K 0.03%
325
– –
SEIC icon
160
SEI Investments
SEIC
$11.9B
$128K 0.03%
2,063
+326
+19% +$20.3K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.6B
$127K 0.03%
4,854
+3,900
+409% +$101K
XRAY icon
162
Dentsply Sirona
XRAY
$2.81B
$125K 0.03%
1,974
-266
-12% -$17.5K
WFC icon
163
Wells Fargo
WFC
$265B
$124K 0.03%
2,729
– –
TXN icon
164
Texas Instruments
TXN
$258B
$123K 0.03%
640
-7
-1% -$1.31K
LII icon
165
Lennox International
LII
$18.9B
$122K 0.03%
347
-36
-9% -$12.1K
UNP icon
166
Union Pacific
UNP
$179B
$122K 0.03%
553
– –
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
$122K 0.03%
2,241
+143
+7% +$8.21K
RPM icon
168
RPM International
RPM
$13.4B
$120K 0.03%
1,352
-102
-7% -$9.49K
AMT icon
169
American Tower
AMT
$79.2B
$119K 0.03%
440
– –
DHR icon
170
Danaher
DHR
$144B
$117K 0.02%
492
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.5B
$117K 0.02%
1,482
-180
-11% -$14.3K
INCY icon
172
Incyte
INCY
$23.4B
$117K 0.02%
1,385
-300
-18% -$25K
CVX icon
173
Chevron
CVX
$373B
$116K 0.02%
1,105
+6
+0.5% +$633
PGR icon
174
Progressive
PGR
$121B
$116K 0.02%
1,178
+350
+42% +$34.6K
WM icon
175
Waste Management
WM
$96.1B
$116K 0.02%
825
– –
5 6
7
8 9

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 2021 Portfolio in Review

As of Q2 2021, Column Capital Advisors held 750 positions worth $476M, up 6.3% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors withdrew a net $2.24B in Q2 2021, closing 21 positions and reducing 178 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $95K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Column Capital Advisors opened a new position in Global X Video Games & Esports ETF worth $323K.

  • Column Capital Advisors's largest Q2 2021 buy was Global X Video Games & Esports ETF: 9,994 shares worth $323K.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $29.6M increase.
  • Column Capital Advisors's biggest Q2 2021 reduction was Blackrock, cutting an estimated $2.28B.
  • Column Capital Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $476M portfolio in Q2 2021.
  • Column Capital Advisors opened 35 new positions and closed 21 in Q2 2021.
  • Column Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $476M.

Based on Column Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.