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
VTRS icon
526
Viatris
VTRS
$20.8B
$6K ﹤0.01%
+300
New +$4.89K
YUMC icon
527
Yum China
YUMC
$15.6B
$6K ﹤0.01%
108
– –
AR icon
528
Antero Resources
AR
$10.5B
$5K ﹤0.01%
1,000
– –
BBVA icon
529
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5K ﹤0.01%
976
– –
BTI icon
530
British American Tobacco
BTI
$134B
$5K ﹤0.01%
141
-84
-37% -$3.01K
E icon
531
ENI
E
$72.9B
$5K ﹤0.01%
243
-41
-14% -$742
GS icon
532
Goldman Sachs
GS
$305B
$5K ﹤0.01%
18
– –
IX icon
533
ORIX
IX
$42.8B
$5K ﹤0.01%
335
– –
KR icon
534
Kroger
KR
$36.3B
$5K ﹤0.01%
150
– –
LW icon
535
Lamb Weston
LW
$7.51B
$5K ﹤0.01%
58
– –
MAR icon
536
Marriott International
MAR
$101B
$5K ﹤0.01%
38
– –
MO icon
537
Altria Group
MO
$125B
$5K ﹤0.01%
120
– –
OKE icon
538
Oneok
OKE
$55.9B
$5K ﹤0.01%
124
-231
-65% -$7.77K
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5K ﹤0.01%
76
– –
VRTU
540
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
89
– –
STMP
541
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
27
– –
BF.B icon
542
Brown-Forman Class B
BF.B
$13.3B
$4K ﹤0.01%
52
– –
CAG icon
543
Conagra Brands
CAG
$7.38B
$4K ﹤0.01%
100
– –
DXJ icon
544
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$4K ﹤0.01%
80
– –
EFX icon
545
Equifax
EFX
$22B
$4K ﹤0.01%
21
– –
ERIC icon
546
Ericsson
ERIC
$32.7B
$4K ﹤0.01%
337
– –
EXP icon
547
Eagle Materials
EXP
$6.86B
$4K ﹤0.01%
41
– –
FBT icon
548
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$4K ﹤0.01%
25
– –
FTV icon
549
Fortive
FTV
$19.5B
$4K ﹤0.01%
84
-16
-16% -$823
FWONK icon
550
Liberty Media Series C
FWONK
$25.4B
$4K ﹤0.01%
103
– –
20 21
22
23 24

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.