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
(+21%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
450.14%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$90.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$14.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.34M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$511K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$17.6B
| $20K | 0.01% |
230
| – | – |
|
|
IPG
377
DELISTED
Interpublic Group of Companies
IPG
| $20K | 0.01% |
1,205
| – | – |
|
378
Rio Tinto
RIO
$150B
| $20K | 0.01% |
357
-9
| -2% | -$456 |
|
379
Roper Technologies
ROP
$37.1B
| $20K | 0.01% |
52
-19
| -27% | -$6.81K |
|
380
Schwab US REIT ETF
SCHH
$11.7B
| $20K | 0.01% |
1,164
| – | – |
|
381
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $20K | 0.01% |
+200
| New | +$19.7K |
|
|
MDRX
382
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | 0.01% |
3,080
| – | – |
|
383
Affiliated Managers Group
AMG
$9.61B
| $19K | 0.01% |
260
| – | – |
|
384
Corteva
CTVA
$58.6B
| $19K | 0.01% |
713
+452
| +173% | +$11.8K |
|
385
General Mills
GIS
$19.5B
| $19K | 0.01% |
318
| – | – |
|
386
Blackstone
BX
$106B
| $18K | 0.01% |
325
+155
| +91% | +$8.16K |
|
|
GRMN
387
Garmin
GRMN
$46.8B
| $18K | 0.01% |
186
+101
| +119% | +$8.64K |
|
388
KLA
KLAC
$266B
| $18K | 0.01% |
950
+220
| +30% | +$3.76K |
|
389
Kemper
KMPR
$1.73B
| $18K | 0.01% |
256
+34
| +15% | +$2.27K |
|
390
Leidos
LDOS
$14.5B
| $18K | 0.01% |
200
+107
| +115% | +$10.5K |
|
391
Microchip Technology
MCHP
$42.3B
| $18K | 0.01% |
+356
| New | +$16K |
|
392
Palo Alto Networks
PANW
$259B
| $18K | 0.01% |
474
| – | – |
|
|
SCHW
393
Charles Schwab
SCHW
$181B
| $18K | 0.01% |
535
+400
| +296% | +$14.3K |
|
394
United Airlines
UAL
$39.1B
| $18K | 0.01% |
533
+494
| +1,267% | +$14.8K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $18K | 0.01% |
120
-10
| -8% | -$1.37K |
|
396
Booking.com
BKNG
$145B
| $17K | 0.01% |
275
+250
| +1,000% | +$15.2K |
|
397
British American Tobacco
BTI
$131B
| $17K | 0.01% |
459
+424
| +1,211% | +$16.2K |
|
398
Chemed
CHE
$6.76B
| $17K | 0.01% |
+38
| New | +$17K |
|
399
Fidelity National Financial
FNF
$14B
| $17K | 0.01% |
595
+101
| +20% | +$2.78K |
|
400
German American Bancorp
GABC
$1.83B
| $17K | 0.01% |
550
+3
| +0.5% | +$86 |
|
Similar funds
FMAEN1
DBT
WWM
FDCC
FBA
RWA
MAM
IWP
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.