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
+14.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
-$1.54B
Cap. Flow %
-387.92%
Top 10 Hldgs %
65.21%
Holding
751
New
55
Increased
116
Reduced
194
Closed
43

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.49B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 3.33%
3 Financials 2.21%
4 Real Estate 1.93%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$22B
$67K 0.02%
2,900
– –
C icon
227
Citigroup
C
$222B
$65K 0.02%
1,050
-317
-23% -$16.1K
CSCO icon
228
Cisco
CSCO
$456B
$65K 0.02%
1,454
-732
-33% -$30.1K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65K 0.02%
785
– –
PPG icon
230
PPG Industries
PPG
$26.7B
$63K 0.02%
439
-77
-15% -$10.7K
J icon
231
Jacobs Solutions
J
$16.6B
$62K 0.02%
684
– –
LIT icon
232
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$62K 0.02%
1,000
– –
SBUX icon
233
Starbucks
SBUX
$117B
$62K 0.02%
581
+200
+52% +$19.1K
ADSK icon
234
Autodesk
ADSK
$49.9B
$61K 0.02%
200
+170
+567% +$44.8K
CMCSA icon
235
Comcast
CMCSA
$85.1B
$61K 0.02%
1,161
-324
-22% -$15.5K
MRSH
236
Marsh
MRSH
$91.1B
$60K 0.02%
509
-156
-23% -$17.7K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$60K 0.02%
1,966
+29
+1% +$841
NICE icon
238
Nice
NICE
$5.89B
$59K 0.01%
207
– –
PB icon
239
Prosperity Bancshares
PB
$8.79B
$59K 0.01%
854
+177
+26% +$10.9K
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$58K 0.01%
479
+5
+1% +$565
AYI icon
241
Acuity Brands
AYI
$10.3B
$57K 0.01%
472
– –
BN icon
242
Brookfield
BN
$104B
$57K 0.01%
2,565
+678
+36% +$13.6K
BSX icon
243
Boston Scientific
BSX
$68.9B
$57K 0.01%
1,585
+3
+0.2% +$108
DOV icon
244
Dover
DOV
$27.4B
$57K 0.01%
453
-154
-25% -$18.3K
UTF icon
245
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$57K 0.01%
2,200
– –
ALC icon
246
Alcon
ALC
$33.6B
$56K 0.01%
853
– –
EBAY icon
247
eBay
EBAY
$51.9B
$56K 0.01%
1,123
+979
+680% +$50K
GDOT icon
248
Green Dot
GDOT
$756M
$56K 0.01%
1,000
– –
OSIS icon
249
OSI Systems
OSIS
$3.64B
$56K 0.01%
600
– –
TRU icon
250
TransUnion
TRU
$16.1B
$55K 0.01%
550
-70
-11% -$6.41K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Column Capital Advisors held 751 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Column Capital Advisors withdrew a net $1.54B in Q4 2020, closing 43 positions and reducing 194 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Column Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.5M.

  • Column Capital Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 17,400 shares worth $1.5M.
  • Column Capital Advisors added most to Vanguard Small-Cap ETF in Q4 2020, an estimated $6.65M increase.
  • Column Capital Advisors's biggest Q4 2020 reduction was Blackrock, cutting an estimated $1.49B.
  • Column Capital Advisors fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $57K.
  • Column Capital Advisors's ten largest holdings make up 65% of its $398M portfolio in Q4 2020.
  • Column Capital Advisors opened 55 new positions and closed 43 in Q4 2020.
  • Column Capital Advisors's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Column Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.