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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$1.74M 0.44%
4,622
-65
-1% -$23.1K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.41%
15,060
+10,360
+220% +$1.12M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.51M 0.38%
9,627
-432
-4% -$63.8K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.38%
+17,400
New +$1.5M
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.46M 0.37%
28,900
+25,000
+641% +$1.26M
V icon
31
Visa
V
$682B
$1.46M 0.37%
6,652
+818
+14% +$167K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.43M 0.36%
3,824
+96
+3% +$34.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 0.35%
22,477
+52
+0.2% +$3K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.35%
27,055
+22,155
+452% +$1.13M
NFLX icon
35
Netflix
NFLX
$290B
$1.26M 0.32%
23,220
-490
-2% -$24.8K
FTSD icon
36
Franklin Short Duration US Government ETF
FTSD
$298M
$1.25M 0.32%
13,100
+11,000
+524% +$1.05M
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.25M 0.31%
5,596
-2,507
-31% -$539K
SE icon
38
Sea Limited
SE
$63.7B
$1.22M 0.31%
6,116
-110
-2% -$19.6K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$1.2M 0.3%
6,143
-1,475
-19% -$270K
PG icon
40
Procter & Gamble
PG
$349B
$1.16M 0.29%
8,311
-270
-3% -$37.7K
FISV
41
Fiserv Inc
FISV
$27B
$1.14M 0.29%
9,978
+9,515
+2,055% +$1.03M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.28%
12,880
-2,960
-19% -$249K
LKFN icon
43
Lakeland Financial Corp
LKFN
$1.56B
$1.08M 0.27%
20,193
-3,359
-14% -$171K
ADBE icon
44
Adobe
ADBE
$94.3B
$1.06M 0.27%
2,128
-20
-0.9% -$9.66K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.05M 0.26%
69,114
+72
+0.1% +$1.03K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$983K 0.25%
8,484
+858
+11% +$97.1K
XYZ
47
Block Inc
XYZ
$47.6B
$965K 0.24%
4,432
-78
-2% -$15.2K
NOW icon
48
ServiceNow
NOW
$106B
$841K 0.21%
7,635
-135
-2% -$14K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$741K 0.19%
2,714
-33
-1% -$9.05K
MTCH icon
50
Match Group
MTCH
$9.13B
$725K 0.18%
4,795
-650
-12% -$86K
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 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.