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
+6.73%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
234.72%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
758
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$234M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$48.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.71% |
| 4 | Real Estate | 3.36% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
476
Safehold
SAFE
$1.19B
| $8K | ﹤0.01% |
+118
| New | +$7.47K |
|
477
Schwab 1000 Index ETF
SCHK
$5.66B
| $8K | ﹤0.01% |
+560
| New | +$8.47K |
|
478
STMicroelectronics
STM
$47.7B
| $8K | ﹤0.01% |
+309
| New | +$7.31K |
|
479
TG Therapeutics
TGTX
$8.53B
| $8K | ﹤0.01% |
+750
| New | +$5.7K |
|
|
CLDR
480
DELISTED
Cloudera, Inc.
CLDR
| $8K | ﹤0.01% |
+759
| New | +$7.27K |
|
|
AMTD
481
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8K | ﹤0.01% |
+166
| New | +$7.19K |
|
|
AGN
482
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
+43
| New | +$7.76K |
|
483
AMC Global Media
AMCX
$445M
| $7K | ﹤0.01% |
+191
| New | +$8.02K |
|
484
AstraZeneca
AZN
$263B
| $7K | ﹤0.01% |
+74
| New | +$6.97K |
|
485
AutoZone
AZO
$50.2B
| $7K | ﹤0.01% |
+6
| New | +$6.93K |
|
486
Baxter International
BAX
$12.1B
| $7K | ﹤0.01% |
+88
| New | +$7.28K |
|
487
Boston Properties
BXP
$11B
| $7K | ﹤0.01% |
+56
| New | +$7.54K |
|
488
Corteva
CTVA
$58.6B
| $7K | ﹤0.01% |
+261
| New | +$6.91K |
|
489
Energizer
ENR
$1.44B
| $7K | ﹤0.01% |
+150
| New | +$6.9K |
|
490
F5
FFIV
$23B
| $7K | ﹤0.01% |
+52
| New | +$7.33K |
|
491
FMC
FMC
$1.39B
| $7K | ﹤0.01% |
+72
| New | +$6.7K |
|
492
Honda
HMC
$37.8B
| $7K | ﹤0.01% |
+275
| New | +$7.66K |
|
493
Ingredion
INGR
$6.4B
| $7K | ﹤0.01% |
+77
| New | +$6.47K |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $7K | ﹤0.01% |
+110
| New | +$7.65K |
|
495
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7K | ﹤0.01% |
+117
| New | +$7.58K |
|
496
Marriott International
MAR
$101B
| $7K | ﹤0.01% |
+48
| New | +$6.43K |
|
497
NVR
NVR
$16.9B
| $7K | ﹤0.01% |
+2
| New | +$7.41K |
|
|
PARAA
498
DELISTED
Paramount Global Class A
PARAA
| $7K | ﹤0.01% |
+178
| New | +$7.54K |
|
499
Pegasystems
PEGA
$4.7B
| $7K | ﹤0.01% |
+192
| New | +$7.26K |
|
500
Takeda Pharmaceutical
TAK
$55.7B
| $7K | ﹤0.01% |
+398
| New | +$7.61K |
|
Similar funds
FMAEN1
DBT
WWM
FDCC
FBA
RWA
MAM
IWP
Column Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Column Capital Advisors, which disclosed 758 positions worth $197M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 826,048 shares worth $3.84M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Healthcare and Financials.
- Column Capital Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 826,048 shares worth $3.84M.
- Column Capital Advisors's ten largest holdings make up 64% of its $197M portfolio in Q4 2019.
- Column Capital Advisors disclosed 758 positions in Q4 2019, its first 13F filing on record.
Based on Column Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.