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
-21.77%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$48M
Cap. Flow
+$54.6M
Cap. Flow %
22.3%
Top 10 Hldgs %
67.48%
Holding
834
New
76
Increased
136
Reduced
191
Closed
97

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.44%
4,174
-1,694
-29% -$517K
AMZN icon
27
Amazon
AMZN
$2.69T
$1.01M 0.41%
10,360
+80
+0.8% +$7.74K
V icon
28
Visa
V
$686B
$965K 0.39%
5,990
-544
-8% -$102K
PG icon
29
Procter & Gamble
PG
$347B
$959K 0.39%
8,715
-756
-8% -$90.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$879B
$927K 0.38%
3,589
-301
-8% -$92.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$907K 0.37%
15,620
-980
-6% -$66.4K
LKFN icon
32
Lakeland Financial Corp
LKFN
$1.55B
$869K 0.36%
23,657
+1,864
+9% +$81K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$831K 0.34%
20,522
+20,065
+4,391% +$985K
NFLX icon
34
Netflix
NFLX
$285B
$725K 0.3%
19,320
+6,430
+50% +$227K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.2B
$705K 0.29%
69,036
-50,532
-42% -$614K
ADBE icon
36
Adobe
ADBE
$93.3B
$670K 0.27%
2,104
-138
-6% -$47.2K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$605K 0.25%
6,111
-5,294
-46% -$535K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$599K 0.24%
5,297
+4,747
+863% +$542K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$584K 0.24%
6,045
-5,873
-49% -$647K
VZ icon
40
Verizon
VZ
$182B
$572K 0.23%
10,639
+4,539
+74% +$260K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$541K 0.22%
9,300
-40
-0.4% -$2.71K
NOW icon
42
ServiceNow
NOW
$108B
$525K 0.21%
9,160
-2,280
-20% -$143K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$224B
$504K 0.21%
503,867
-162,011
-24% -$6.5M
MCD icon
44
McDonald's
MCD
$190B
$483K 0.2%
2,924
+135
+5% +$26.6K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$429K 0.18%
11,388
– –
JPM icon
46
JPMorgan Chase
JPM
$901B
$394K 0.16%
4,380
-301
-6% -$36.6K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$387K 0.16%
2,319
+20
+0.9% +$3.92K
T icon
48
AT&T
T
$153B
$384K 0.16%
17,446
-3,947
-18% -$108K
ABT icon
49
Abbott
ABT
$177B
$370K 0.15%
4,685
+501
+12% +$41.8K
MTCH icon
50
Match Group
MTCH
$9.11B
$358K 0.15%
5,415
-205
-4% -$15.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Column Capital Advisors held 834 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Column Capital Advisors deployed $54.6M of net new capital in Q1 2020, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.9M trimmed.

  • Column Capital Advisors's largest Q1 2020 buy was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.
  • Column Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $21.3M increase.
  • Column Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.9M.
  • Column Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $203K.
  • Column Capital Advisors's ten largest holdings make up 67% of its $245M portfolio in Q1 2020.
  • Column Capital Advisors opened 76 new positions and closed 97 in Q1 2020.
  • Column Capital Advisors's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Column Capital Advisors's 13F filing for Q1 2020, filed 11 May 2020.