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
+$14.1M
Cap. Flow %
2.97%
Top 10 Hldgs %
62.67%
Holding
750
New
35
Increased
113
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$756K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$727K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$472K
4
LLY icon
Eli Lilly
LLY
+$416K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$404K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.94%
2 Technology 4.55%
3 Healthcare 2.96%
4 Financials 2.12%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$49.2M 10.34%
203,203
-3,086
-1% -$727K
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.4B
$48.5M 10.19%
1,432,797
+29,022
+2% +$1.35M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$44M 9.25%
831,335
+28,938
+4% +$1.89M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$33.8M 7.11%
533,512
+2,378
+0.4% +$150K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$28.5M 5.98%
388,250
-4,728
-1% -$346K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$25.5M 5.35%
64,729
+7,383
+13% +$2.83M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$25.2M 5.29%
271,858
+10,987
+4% +$2.43M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.5M 3.67%
86,991
-2,070
-2% -$404K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.3M 2.8%
130,786
-2,507
-2% -$256K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$12.8M 2.69%
736,428
+30
+0% +$508
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.5M 2.22%
183,424
-1,129
-0.6% -$64.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 2.15%
90,428
-711
-0.8% -$79.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.91M 2.08%
318,078
+6,775
+2% +$361K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$7.6M 1.6%
21,452
+49
+0.2% +$16.5K
DRE
15
DELISTED
Duke Realty Corp.
DRE
$7.51M 1.58%
158,550
+25
+0% +$1.15K
LLY icon
16
Eli Lilly
LLY
$1.05T
$6.59M 1.39%
28,723
-2,071
-7% -$416K
BLKB icon
17
Blackbaud
BLKB
$2.21B
$5.98M 1.26%
78,115
-153
-0.2% -$11K
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$5.11M 1.07%
85,317
– –
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.91M 1.03%
96,800
-14,900
-13% -$756K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$4.2M 0.88%
18,325
-762
-4% -$171K
AAPL icon
21
Apple
AAPL
$4.67T
$4.13M 0.87%
30,132
-1,279
-4% -$166K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.77M 0.79%
28,373
+120
+0.4% +$15.4K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.71M 0.78%
50,262
+486
+1% +$34K
BLK icon
24
Blackrock
BLK
$180B
$2.64M 0.55%
9,789
+6,204
+173% +$5.24M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.52M 0.53%
41,001
– –
1
2 3 4 5

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's Q2 2021 filing shows 35 new, 113 increased, 177 reduced and 21 closed positions. Its largest new stake was Global X Video Games & Esports ETF: 9,994 shares worth $323K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $756K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • 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 Blackrock in Q2 2021, an estimated $5.24M increase.
  • Column Capital Advisors's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $756K.
  • 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.