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
-11.94%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$24M
(-4.4%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
103.38%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
759
New
24
Increased
128
Reduced
65
Closed
26
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$283M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$54.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$31.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$27.5M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$22.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.52M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$792K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$527K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$389K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.96% |
| 3 | Real Estate | 2.84% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$63.5B
| $137K | 0.03% |
2,485
| – | – |
|
152
Aramark
ARMK
$14.9B
| $134K | 0.03% |
6,059
| – | – |
|
153
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $134K | 0.03% |
+5,060
| New | +$145K |
|
154
Envista
NVST
$4.35B
| $133K | 0.03% |
3,452
+436
| +14% | +$18.3K |
|
155
Labcorp
LH
$23.2B
| $132K | 0.03% |
654
| – | – |
|
156
US Bancorp
USB
$98.4B
| $132K | 0.03% |
2,869
+7
| +0.2% | +$349 |
|
157
Ulta Beauty
ULTA
$20.6B
| $125K | 0.02% |
324
+50
| +18% | +$19.9K |
|
158
Lam Research
LRCX
$392B
| $124K | 0.02% |
+2,900
| New | +$138K |
|
159
Becton Dickinson
BDX
$43.6B
| $123K | 0.02% |
497
-12
| -2% | -$3.05K |
|
160
Stryker
SYK
$123B
| $122K | 0.02% |
611
| – | – |
|
161
Datadog
DDOG
$92.1B
| $121K | 0.02% |
1,270
+1,045
| +464% | +$115K |
|
162
Waste Management
WM
$96.1B
| $119K | 0.02% |
775
| – | – |
|
163
Align Technology
ALGN
$12.7B
| $118K | 0.02% |
500
-116
| -19% | -$35.6K |
|
164
O'Reilly Automotive
ORLY
$71.3B
| $118K | 0.02% |
2,805
| – | – |
|
165
PepsiCo
PEP
$187B
| $117K | 0.02% |
704
| – | – |
|
166
Mastercard
MA
$480B
| $116K | 0.02% |
369
| – | – |
|
167
DoorDash
DASH
$80.2B
| $112K | 0.02% |
+1,751
| New | +$139K |
|
168
Novartis
NVS
$293B
| $112K | 0.02% |
1,329
-204
| -13% | -$17.9K |
|
169
Walmart Inc
WMT
$909B
| $112K | 0.02% |
2,775
| – | – |
|
170
Brown & Brown
BRO
$23.5B
| $111K | 0.02% |
1,901
+199
| +12% | +$12.2K |
|
171
WEC Energy
WEC
$36.9B
| $111K | 0.02% |
1,101
| – | – |
|
172
Cisco
CSCO
$441B
| $109K | 0.02% |
2,564
-451
| -15% | -$21.6K |
|
173
Markel Group
MKL
$24.7B
| $109K | 0.02% |
84
| – | – |
|
174
BlackRock Science and Technology Trust
BST
$1.56B
| $106K | 0.02% |
3,250
| – | – |
|
175
M/I Homes
MHO
$3.83B
| $106K | 0.02% |
2,684
| – | – |
|
Similar funds
FMAEN1
DBT
WWM
FDCC
FBA
RWA
MAM
IWP
Column Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Column Capital Advisors held 759 positions worth $522M, down 4.4% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Column Capital Advisors deployed $539M of net new capital in Q2 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Digital Realty Trust: 2,000 shares worth $260K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.52M trimmed.
- Column Capital Advisors's largest Q2 2022 buy was Digital Realty Trust: 2,000 shares worth $260K.
- Column Capital Advisors added most to iShares Russell 1000 ETF in Q2 2022, an estimated $283M increase.
- Column Capital Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.52M.
- Column Capital Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $1.38M.
- Column Capital Advisors's ten largest holdings make up 63% of its $522M portfolio in Q2 2022.
- Column Capital Advisors opened 24 new positions and closed 26 in Q2 2022.
- Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $522M.
Based on Column Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.