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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $7K | ﹤0.01% |
+135
| New | +$7.78K |
|
|
SHLO
502
DELISTED
Shiloh Industries Inc
SHLO
| $7K | ﹤0.01% |
+2,000
| New | +$7.71K |
|
503
British American Tobacco
BTI
$132B
| $6K | ﹤0.01% |
+159
| New | +$5.99K |
|
504
Crocs
CROX
$6.69B
| $6K | ﹤0.01% |
+151
| New | +$5.27K |
|
505
Dominion Energy
D
$62.5B
| $6K | ﹤0.01% |
+82
| New | +$6.7K |
|
506
eBay
EBAY
$48.6B
| $6K | ﹤0.01% |
+186
| New | +$6.74K |
|
507
FedEx
FDX
$74.5B
| $6K | ﹤0.01% |
+46
| New | +$7.09K |
|
508
Gen Digital
GEN
$15.6B
| $6K | ﹤0.01% |
+247
| New | +$6.04K |
|
509
Genmab
GMAB
$17.7B
| $6K | ﹤0.01% |
+301
| New | +$6.57K |
|
510
Karyopharm Therapeutics
KPTI
$168M
| $6K | ﹤0.01% |
+21
| New | +$4.56K |
|
511
Liberty Broadband Class A
LBRDA
$4.14B
| $6K | ﹤0.01% |
+50
| New | +$5.79K |
|
512
Mizuho Financial
MFG
$129B
| $6K | ﹤0.01% |
+2,111
| New | +$6.58K |
|
513
Mercury Systems
MRCY
$6.2B
| $6K | ﹤0.01% |
+100
| New | +$7.2K |
|
514
Onto Innovation
ONTO
$13.6B
| $6K | ﹤0.01% |
+183
| New | +$6.21K |
|
515
Ovintiv
OVV
$17.5B
| $6K | ﹤0.01% |
+259
| New | +$5.55K |
|
516
Phillips 66
PSX
$82.9B
| $6K | ﹤0.01% |
+62
| New | +$6.96K |
|
|
TEF
517
DELISTED
Telefonica
TEF
| $6K | ﹤0.01% |
+1,066
| New | +$6.47K |
|
518
UBS Group
UBS
$170B
| $6K | ﹤0.01% |
+491
| New | +$5.84K |
|
519
Vanguard Financials ETF
VFH
$13.3B
| $6K | ﹤0.01% |
+80
| New | +$5.84K |
|
|
EPZM
520
DELISTED
Epizyme, Inc
EPZM
| $6K | ﹤0.01% |
+248
| New | +$3.68K |
|
521
Acco Brands
ACCO
$369M
| $5K | ﹤0.01% |
+600
| New | +$5.68K |
|
522
Autodesk
ADSK
$44.3B
| $5K | ﹤0.01% |
+30
| New | +$4.86K |
|
523
Conagra Brands
CAG
$7.07B
| $5K | ﹤0.01% |
+150
| New | +$4.34K |
|
524
Eversource Energy
ES
$28.2B
| $5K | ﹤0.01% |
+68
| New | +$5.65K |
|
525
GSK
GSK
$103B
| $5K | ﹤0.01% |
+91
| New | +$5.06K |
|
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.