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
+6.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$33M
Cap. Flow %
10.1%
Top 10 Hldgs %
66.1%
Holding
924
New
24
Increased
116
Reduced
219
Closed
226

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$76.5M
2
BERY
Berry Global Group, Inc.
BERY
+$2.87M
3
ONB icon
Old National Bancorp
ONB
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
401
Sempra
SRE
$59.2B
$14K ﹤0.01%
244
– –
AZN icon
402
AstraZeneca
AZN
$267B
$13K ﹤0.01%
119
-147
-55% -$16.4K
CNI icon
403
Canadian National Railway
CNI
$78.3B
$13K ﹤0.01%
123
-37
-23% -$3.72K
ISRG icon
404
Intuitive Surgical
ISRG
$130B
$13K ﹤0.01%
54
-39
-42% -$8.76K
NBTB icon
405
NBT Bancorp
NBTB
$2.79B
$13K ﹤0.01%
479
+4
+0.8% +$119
PCRX icon
406
Pacira BioSciences
PCRX
$1.05B
$13K ﹤0.01%
+216
New +$12.6K
TROW icon
407
T. Rowe Price
TROW
$26.1B
$13K ﹤0.01%
100
– –
LSXMK
408
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
516
– –
HRC
409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
156
– –
AKAM icon
410
Akamai
AKAM
$16.3B
$12K ﹤0.01%
112
– –
DOW icon
411
Dow Inc
DOW
$20.8B
$12K ﹤0.01%
261
– –
ECL icon
412
Ecolab
ECL
$79.6B
$12K ﹤0.01%
59
– –
EPP icon
413
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12K ﹤0.01%
300
– –
FDX icon
414
FedEx
FDX
$74B
$12K ﹤0.01%
46
– –
FLO icon
415
Flowers Foods
FLO
$1.6B
$12K ﹤0.01%
494
-13
-3% -$305
GLPI icon
416
Gaming and Leisure Properties
GLPI
$13B
$12K ﹤0.01%
333
+5
+2% +$182
HCA icon
417
HCA Healthcare
HCA
$92.8B
$12K ﹤0.01%
100
– –
YUM icon
418
Yum! Brands
YUM
$41.4B
$12K ﹤0.01%
128
– –
TXNM
419
TXNM Energy Inc
TXNM
$6.43B
$12K ﹤0.01%
+300
New +$12.5K
KAMN
420
DELISTED
Kaman Corp
KAMN
$12K ﹤0.01%
300
– –
ICPT
421
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
300
– –
FOE
422
DELISTED
Ferro Corporation
FOE
$12K ﹤0.01%
1,000
– –
CCOI icon
423
Cogent Communications
CCOI
$649M
$11K ﹤0.01%
184
+167
+982% +$12.2K
CENTA icon
424
Central Garden & Pet Co Class A
CENTA
$2.44B
$11K ﹤0.01%
375
– –
CTAS icon
425
Cintas
CTAS
$86B
$11K ﹤0.01%
128
-24
-16% -$1.85K
15 16
17
18 19

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 Q3 2020 Portfolio in Review

As of Q3 2020, Column Capital Advisors held 924 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $33M of net new capital in Q3 2020, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $76.5M trimmed.

  • Column Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $75.4M increase.
  • Column Capital Advisors's biggest Q3 2020 reduction was Blackrock, cutting an estimated $76.5M.
  • Column Capital Advisors fully exited Old National Bancorp in Q3 2020, selling an estimated $2.11M.
  • Column Capital Advisors's ten largest holdings make up 66% of its $327M portfolio in Q3 2020.
  • Column Capital Advisors opened 24 new positions and closed 226 in Q3 2020.
  • Column Capital Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Column Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.