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
-21.77%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$48M
Cap. Flow
+$54.6M
Cap. Flow %
22.3%
Top 10 Hldgs %
67.48%
Holding
834
New
76
Increased
136
Reduced
191
Closed
97

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
601
Cogent Communications
CCOI
$600M
$1K ﹤0.01%
17
-2
-11% -$151
CHCT
602
Community Healthcare Trust
CHCT
$541M
$1K ﹤0.01%
+23
New +$1K
CI icon
603
Cigna
CI
$78.9B
$1K ﹤0.01%
7
– –
CLX icon
604
Clorox
CLX
$12B
$1K ﹤0.01%
8
– –
CNA icon
605
CNA Financial
CNA
$15B
$1K ﹤0.01%
48
– –
COTY icon
606
Coty
COTY
$2.35B
$1K ﹤0.01%
103
-7
-6% -$66
CRK icon
607
Comstock Resources
CRK
$3.69B
$1K ﹤0.01%
+216
New +$1.29K
CTRA
608
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+60
New +$950
CUK
609
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+44
New +$1.47K
DEA
610
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
+17
New +$1.02K
EMR icon
611
Emerson Electric
EMR
$82.6B
$1K ﹤0.01%
17
– –
ENOV icon
612
Enovis
ENOV
$1.71B
$1K ﹤0.01%
20
– –
EPM icon
613
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
+257
New +$1.16K
ETN icon
614
Eaton
ETN
$142B
$1K ﹤0.01%
14
-215
-94% -$19.7K
EVRG icon
615
Evergy
EVRG
$19.6B
$1K ﹤0.01%
20
– –
EXEL icon
616
Exelixis
EXEL
$14B
$1K ﹤0.01%
67
-2
-3% -$37
F icon
617
Ford
F
$62.5B
$1K ﹤0.01%
272
– –
FAF icon
618
First American
FAF
$8.14B
$1K ﹤0.01%
23
– –
FBP icon
619
First Bancorp
FBP
$4.48B
$1K ﹤0.01%
133
-55
-29% -$452
FHN icon
620
First Horizon
FHN
$12.2B
$1K ﹤0.01%
75
– –
FUL icon
621
H.B. Fuller
FUL
$2.98B
$1K ﹤0.01%
28
– –
FWONA icon
622
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
52
– –
GAIN icon
623
Gladstone Investment Corp
GAIN
$652M
$1K ﹤0.01%
83
– –
GO icon
624
Grocery Outlet
GO
$900M
$1K ﹤0.01%
+31
New +$1.01K
GWW icon
625
W.W. Grainger
GWW
$64.8B
$1K ﹤0.01%
4
-3
-43% -$887
23 24
25
26 27

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 Q1 2020 Portfolio in Review

As of Q1 2020, Column Capital Advisors held 834 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Column Capital Advisors deployed $54.6M of net new capital in Q1 2020, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.9M trimmed.

  • Column Capital Advisors's largest Q1 2020 buy was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.
  • Column Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $21.3M increase.
  • Column Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.9M.
  • Column Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $203K.
  • Column Capital Advisors's ten largest holdings make up 67% of its $245M portfolio in Q1 2020.
  • Column Capital Advisors opened 76 new positions and closed 97 in Q1 2020.
  • Column Capital Advisors's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Column Capital Advisors's 13F filing for Q1 2020, filed 11 May 2020.