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
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
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
DOW icon
476
Dow Inc
DOW
$20.8B
$10K ﹤0.01%
261
– –
EA icon
477
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
+83
New +$9.81K
EQNR icon
478
Equinor
EQNR
$90.9B
$10K ﹤0.01%
733
+154
+27% +$2.16K
PSA icon
479
Public Storage
PSA
$61.7B
$10K ﹤0.01%
54
– –
SPG icon
480
Simon Property Group
SPG
$76.8B
$10K ﹤0.01%
150
– –
SU icon
481
Suncor Energy
SU
$75.4B
$10K ﹤0.01%
609
– –
TER icon
482
Teradyne
TER
$50.2B
$10K ﹤0.01%
+120
New +$8.04K
TRV icon
483
Travelers Companies
TRV
$82.9B
$10K ﹤0.01%
89
– –
VLO icon
484
Valero Energy
VLO
$88.7B
$10K ﹤0.01%
179
-281
-61% -$16.8K
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
249
+143
+135% +$6.07K
BUD icon
486
AB InBev
BUD
$161B
$9K ﹤0.01%
200
-18
-8% -$841
GFF icon
487
Griffon
GFF
$4.29B
$9K ﹤0.01%
500
– –
GSK icon
488
GSK
GSK
$108B
$9K ﹤0.01%
180
+59
+49% +$3.03K
HCA icon
489
HCA Healthcare
HCA
$92.8B
$9K ﹤0.01%
100
– –
MCK icon
490
McKesson
MCK
$104B
$9K ﹤0.01%
64
-4
-6% -$578
RYAAY icon
491
Ryanair
RYAAY
$31.1B
$9K ﹤0.01%
340
-173
-34% -$4.38K
VFH icon
492
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
160
– –
WEN icon
493
Wendy's
WEN
$1.46B
$9K ﹤0.01%
+452
New +$8.98K
CLDR
494
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
759
– –
ARE icon
495
Alexandria Real Estate Equities
ARE
$9.41B
$8K ﹤0.01%
53
– –
BXMT icon
496
Blackstone Mortgage Trust
BXMT
$2.81B
$8K ﹤0.01%
337
– –
IUSG icon
497
iShares Core S&P US Growth ETF
IUSG
$31B
$8K ﹤0.01%
118
– –
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
40
– –
L icon
499
Loews
L
$24.6B
$8K ﹤0.01%
234
– –
MO icon
500
Altria Group
MO
$125B
$8K ﹤0.01%
221
– –
18 19
20
21 22

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 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.