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 Morningstar 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
ITOT icon
476
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8K ﹤0.01%
110
– –
NVR icon
477
NVR
NVR
$17.1B
$8K ﹤0.01%
2
– –
RCI icon
478
Rogers Communications
RCI
$18.8B
$8K ﹤0.01%
200
– –
TRV icon
479
Travelers Companies
TRV
$81.1B
$8K ﹤0.01%
76
-13
-15% -$1.49K
TTD icon
480
Trade Desk
TTD
$8.97B
$8K ﹤0.01%
150
– –
UPS icon
481
United Parcel Service
UPS
$88.9B
$8K ﹤0.01%
50
– –
VFC icon
482
VF Corp
VFC
$5.92B
$8K ﹤0.01%
111
– –
ABG icon
483
Asbury Automotive
ABG
$4.62B
$7K ﹤0.01%
75
– –
ADSK icon
484
Autodesk
ADSK
$51.8B
$7K ﹤0.01%
30
– –
AZO icon
485
AutoZone
AZO
$51.3B
$7K ﹤0.01%
6
– –
BAX icon
486
Baxter International
BAX
$12.8B
$7K ﹤0.01%
88
– –
BP icon
487
BP
BP
$112B
$7K ﹤0.01%
410
-142
-26% -$3.07K
BXMT icon
488
Blackstone Mortgage Trust
BXMT
$2.77B
$7K ﹤0.01%
337
– –
ESS icon
489
Essex Property Trust
ESS
$19.1B
$7K ﹤0.01%
33
– –
FITB
490
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
305
– –
HUM icon
491
Humana
HUM
$43.9B
$7K ﹤0.01%
17
– –
IGPT icon
492
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$7K ﹤0.01%
180
– –
MRCY icon
493
Mercury Systems
MRCY
$5.41B
$7K ﹤0.01%
94
– –
NVO
494
Novo Nordisk
NVO
$228B
$7K ﹤0.01%
200
-594
-75% -$19.8K
RHP icon
495
Ryman Hospitality Properties
RHP
$8.56B
$7K ﹤0.01%
200
– –
RNG icon
496
RingCentral
RNG
$4.83B
$7K ﹤0.01%
24
– –
SPHR icon
497
Sphere Entertainment
SPHR
$5.02B
$7K ﹤0.01%
100
– –
SU icon
498
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
609
– –
TAK icon
499
Takeda Pharmaceutical
TAK
$56.7B
$7K ﹤0.01%
398
– –
UI icon
500
Ubiquiti
UI
$31.6B
$7K ﹤0.01%
41
-2
-5% -$353
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 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.