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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$178B
$59K 0.02%
353
-34
-9% -$5.45K
AMGN icon
227
Amgen
AMGN
$203B
$58K 0.02%
246
+52
+27% +$11.9K
CARR icon
228
Carrier Global
CARR
$57.6B
$58K 0.02%
+2,643
New +$49.1K
CMCSA icon
229
Comcast
CMCSA
$81B
$58K 0.02%
1,507
-868
-37% -$33.1K
TRMB icon
230
Trimble
TRMB
$13B
$58K 0.02%
1,347
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.5B
$57K 0.02%
507
-726
-59% -$79.8K
PPG icon
232
PPG Industries
PPG
$26.5B
$56K 0.02%
533
-94
-15% -$9.06K
CDW icon
233
CDW
CDW
$17.7B
$55K 0.02%
474
-148
-24% -$16K
LSTR icon
234
Landstar System
LSTR
$6.5B
$55K 0.02%
498
– –
A icon
235
Agilent Technologies
A
$39B
$53K 0.02%
606
– –
KEX icon
236
Kirby Corp
KEX
$7.76B
$53K 0.02%
998
– –
JLL icon
237
Jones Lang LaSalle
JLL
$15.5B
$52K 0.02%
512
+85
+20% +$8.76K
POOL icon
238
Pool Corp
POOL
$6.74B
$52K 0.02%
192
+41
+27% +$9.49K
ASML icon
239
ASML
ASML
$636B
$51K 0.02%
140
+128
+1,067% +$40.2K
BAH icon
240
Booz Allen Hamilton
BAH
$8.63B
$51K 0.02%
659
+112
+20% +$8.47K
CACI icon
241
CACI
CACI
$11B
$51K 0.02%
236
+33
+16% +$7.89K
DOV icon
242
Dover
DOV
$27.7B
$51K 0.02%
530
+13
+3% +$1.2K
CTSH icon
243
Cognizant
CTSH
$22.2B
$50K 0.02%
889
– –
JKHY icon
244
Jack Henry & Associates
JKHY
$10.9B
$50K 0.02%
274
+35
+15% +$6.1K
MORN icon
245
Morningstar
MORN
$6.93B
$50K 0.02%
358
– –
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$50K 0.02%
+715
New +$50.3K
GDOT icon
247
Green Dot
GDOT
$746M
$49K 0.02%
1,000
– –
GNMA icon
248
iShares GNMA Bond ETF
GNMA
$423M
$49K 0.02%
+972
New +$50.1K
TGT icon
249
Target
TGT
$63.8B
$49K 0.02%
413
– –
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49K 0.02%
+917
New +$49.9K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.