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
BAND
651
Bandwidth Inc
BAND
$1.83B
$2K ﹤0.01%
18
– –
BFAM icon
652
Bright Horizons
BFAM
$4.1B
$2K ﹤0.01%
23
+14
+156% +$1.6K
CCEP icon
653
Coca-Cola Europacific Partners
CCEP
$48.1B
$2K ﹤0.01%
76
– –
CVCO icon
654
Cavco Industries
CVCO
$4.46B
$2K ﹤0.01%
+14
New +$2.29K
CWT icon
655
California Water Service
CWT
$3.04B
$2K ﹤0.01%
59
– –
DOC icon
656
Healthpeak Properties
DOC
$15.5B
$2K ﹤0.01%
90
– –
DORM icon
657
Dorman Products
DORM
$4.08B
$2K ﹤0.01%
+33
New +$2.12K
ENTG icon
658
Entegris
ENTG
$19.2B
$2K ﹤0.01%
+45
New +$2.5K
EQT icon
659
EQT Corp
EQT
$32.5B
$2K ﹤0.01%
228
– –
FAST icon
660
Fastenal
FAST
$54.7B
$2K ﹤0.01%
112
– –
FSS icon
661
Federal Signal
FSS
$7.22B
$2K ﹤0.01%
+68
New +$1.92K
GE icon
662
GE Aerospace
GE
$375B
$2K ﹤0.01%
73
-19
-21% -$641
GRFS
663
Grifois
GRFS
$5.27B
$2K ﹤0.01%
+156
New +$3.1K
HDB icon
664
HDFC Bank
HDB
$119B
$2K ﹤0.01%
+116
New +$2.38K
HSY icon
665
Hershey
HSY
$36.6B
$2K ﹤0.01%
21
– –
IBKR icon
666
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
+264
New +$2.76K
ICUI icon
667
ICU Medical
ICUI
$4.04B
$2K ﹤0.01%
+12
New +$2.38K
ING icon
668
ING
ING
$95.7B
$2K ﹤0.01%
+382
New +$2.32K
IR icon
669
Ingersoll Rand
IR
$33.1B
$2K ﹤0.01%
+100
New +$2.83K
JHX icon
670
James Hardie Industries
JHX
$15.5B
$2K ﹤0.01%
128
-77
-38% -$1.18K
JJSF icon
671
J&J Snack Foods
JJSF
$1.46B
$2K ﹤0.01%
18
– –
LAD icon
672
Lithia Motors
LAD
$7.88B
$2K ﹤0.01%
+18
New +$2.06K
LRCX icon
673
Lam Research
LRCX
$365B
$2K ﹤0.01%
+80
New +$2.18K
LULU icon
674
lululemon athletica
LULU
$13.4B
$2K ﹤0.01%
+8
New +$2.05K
LUMN icon
675
Lumen
LUMN
$6.45B
$2K ﹤0.01%
217
+100
+85% +$1K
25 26
27
28 29

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.