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 | |
|---|---|---|---|---|---|---|
626
Agilysys
AGYS
$2.78B
| $1K | ﹤0.01% |
+50
| New | +$1.26K |
|
|
ALE
627
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
+19
| New | +$1.57K |
|
628
Allient
ALNT
$1.47B
| $1K | ﹤0.01% |
+39
| New | +$1.09K |
|
629
Amplify Energy
AMPY
$163M
| $1K | ﹤0.01% |
+196
| New | +$1.26K |
|
630
Antero Resources
AR
$10.9B
| $1K | ﹤0.01% |
+454
| New | +$1.16K |
|
631
Anterix
ATEX
$1.83B
| $1K | ﹤0.01% |
+30
| New | +$1.22K |
|
|
BAND
632
Bandwidth Inc
BAND
$1.91B
| $1K | ﹤0.01% |
+23
| New | +$1.33K |
|
633
Bright Horizons
BFAM
$3.99B
| $1K | ﹤0.01% |
+9
| New | +$1.35K |
|
634
BJ's Restaurants
BJRI
$1.41B
| $1K | ﹤0.01% |
+34
| New | +$1.3K |
|
635
Bank of Montreal
BMO
$125B
| $1K | ﹤0.01% |
+17
| New | +$1.28K |
|
|
BRKL
636
DELISTED
Brookline Bancorp
BRKL
| $1K | ﹤0.01% |
+75
| New | +$1.18K |
|
637
Community Bank
CBU
$3.53B
| $1K | ﹤0.01% |
+26
| New | +$1.74K |
|
638
Chemours
CC
$2.59B
| $1K | ﹤0.01% |
+102
| New | +$1.69K |
|
639
Cogent Communications
CCOI
$594M
| $1K | ﹤0.01% |
+19
| New | +$1.15K |
|
640
Chord Energy
CHRD
$7.79B
| $1K | ﹤0.01% |
+457
| New | +$1.31K |
|
|
CHX
641
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+46
| New | +$1.25K |
|
642
Cigna
CI
$76.6B
| $1K | ﹤0.01% |
+7
| New | +$1.28K |
|
643
Clorox
CLX
$11.6B
| $1K | ﹤0.01% |
+8
| New | +$1.2K |
|
644
Coty
COTY
$2.33B
| $1K | ﹤0.01% |
+110
| New | +$1.25K |
|
645
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1K | ﹤0.01% |
+82
| New | +$1.27K |
|
646
DaVita
DVA
$15.1B
| $1K | ﹤0.01% |
+20
| New | +$1.33K |
|
647
DXC Technology
DXC
$1.63B
| $1K | ﹤0.01% |
+33
| New | +$1.08K |
|
648
ENI
E
$76B
| $1K | ﹤0.01% |
+54
| New | +$1.65K |
|
649
Editas Medicine
EDIT
$399M
| $1K | ﹤0.01% |
+56
| New | +$1.4K |
|
650
Emerson Electric
EMR
$82.9B
| $1K | ﹤0.01% |
+17
| New | +$1.23K |
|
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.