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 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
MUFG icon
551
Mitsubishi UFJ Financial
MUFG
$253B
$4K ﹤0.01%
1,008
-722
-42% -$2.92K
NGG icon
552
National Grid
NGG
$81.3B
$4K ﹤0.01%
69
– –
RSP icon
553
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4K ﹤0.01%
34
+12
+55% +$1.29K
SCCO icon
554
Southern Copper
SCCO
$140B
$4K ﹤0.01%
102
-7
-6% -$291
SNN icon
555
Smith & Nephew
SNN
$13.7B
$4K ﹤0.01%
92
+46
+100% +$1.85K
TTEK icon
556
Tetra Tech
TTEK
$8.7B
$4K ﹤0.01%
190
– –
XEL icon
557
Xcel Energy
XEL
$50.1B
$4K ﹤0.01%
60
– –
VRTU
558
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
89
– –
AR icon
559
Antero Resources
AR
$10.5B
$3K ﹤0.01%
1,000
– –
BAND
560
Bandwidth Inc
BAND
$1.67B
$3K ﹤0.01%
18
– –
BBVA icon
561
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3K ﹤0.01%
976
– –
EFX icon
562
Equifax
EFX
$22B
$3K ﹤0.01%
21
-24
-53% -$3.93K
EQT icon
563
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
228
– –
FAST icon
564
Fastenal
FAST
$55.2B
$3K ﹤0.01%
112
– –
HSY icon
565
Hershey
HSY
$37.2B
$3K ﹤0.01%
21
– –
ING icon
566
ING
ING
$95.1B
$3K ﹤0.01%
382
– –
JHX icon
567
James Hardie Industries
JHX
$15.6B
$3K ﹤0.01%
128
– –
NWG icon
568
NatWest
NWG
$70.6B
$3K ﹤0.01%
1,158
– –
PHG icon
569
Philips
PHG
$24.8B
$3K ﹤0.01%
74
-120
-62% -$4.82K
PSA icon
570
Public Storage
PSA
$61.7B
$3K ﹤0.01%
15
-39
-72% -$7.97K
PSX icon
571
Phillips 66
PSX
$82.5B
$3K ﹤0.01%
62
-152
-71% -$9.28K
RPV icon
572
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3K ﹤0.01%
61
+35
+135% +$1.74K
RRC icon
573
Range Resources
RRC
$8.94B
$3K ﹤0.01%
432
– –
SIRI icon
574
SiriusXM
SIRI
$10.7B
$3K ﹤0.01%
50
– –
MODN
575
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
76
– –
21 22
23
24 25

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.