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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
601
Fortive
FTV
$19.2B
$4K ﹤0.01%
100
– –
GEN icon
602
Gen Digital
GEN
$16.1B
$4K ﹤0.01%
247
– –
KAI icon
603
Kadant
KAI
$3.69B
$4K ﹤0.01%
44
– –
PRU icon
604
Prudential Financial
PRU
$42.3B
$4K ﹤0.01%
67
-140
-68% -$8.22K
RCL icon
605
Royal Caribbean
RCL
$81.8B
$4K ﹤0.01%
91
– –
ROL icon
606
Rollins
ROL
$18.8B
$4K ﹤0.01%
+146
New +$3.91K
SCCO icon
607
Southern Copper
SCCO
$141B
$4K ﹤0.01%
109
-30
-22% -$950
SNAP icon
608
Snap
SNAP
$7.6B
$4K ﹤0.01%
+206
New +$3.66K
TYL icon
609
Tyler Technologies
TYL
$13B
$4K ﹤0.01%
14
+8
+133% +$2.68K
WST icon
610
West Pharmaceutical
WST
$23.3B
$4K ﹤0.01%
+22
New +$4.32K
ONC
611
BeOne Medicines Ltd
ONC
$33.8B
$4K ﹤0.01%
+23
New +$3.74K
BBBY
612
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
430
+60
+16% +$413
BBVA icon
613
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3K ﹤0.01%
976
+266
+37% +$838
BF.B icon
614
Brown-Forman Class B
BF.B
$12.6B
$3K ﹤0.01%
52
– –
BJ icon
615
BJs Wholesale Club
BJ
$12.1B
$3K ﹤0.01%
+92
New +$2.83K
CAG icon
616
Conagra Brands
CAG
$7.29B
$3K ﹤0.01%
100
– –
CAH icon
617
Cardinal Health
CAH
$53.7B
$3K ﹤0.01%
62
– –
DAL icon
618
Delta Air Lines
DAL
$57B
$3K ﹤0.01%
140
– –
DEA
619
Easterly Government Properties
DEA
$1.17B
$3K ﹤0.01%
68
+51
+300% +$3.24K
ERIC icon
620
Ericsson
ERIC
$31.8B
$3K ﹤0.01%
+337
New +$2.92K
FIVE icon
621
Five Below
FIVE
$11.5B
$3K ﹤0.01%
+29
New +$2.72K
FWONK icon
622
Liberty Media Series C
FWONK
$24.6B
$3K ﹤0.01%
103
– –
GS icon
623
Goldman Sachs
GS
$309B
$3K ﹤0.01%
18
– –
HAE icon
624
Haemonetics
HAE
$3.63B
$3K ﹤0.01%
37
– –
HRL icon
625
Hormel Foods
HRL
$14.3B
$3K ﹤0.01%
80
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.