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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $374K | 0.19% |
+6,100
| New | +$368K |
|
52
CoStar Group
CSGP
$12.1B
| $372K | 0.19% |
+6,230
| New | +$364K |
|
53
Gentex
GNTX
$5.16B
| $370K | 0.19% |
+12,769
| New | +$360K |
|
54
Abbott
ABT
$174B
| $363K | 0.18% |
+4,184
| New | +$350K |
|
55
Texas Instruments
TXN
$259B
| $354K | 0.18% |
+2,761
| New | +$341K |
|
56
Merck
MRK
$315B
| $343K | 0.17% |
+3,957
| New | +$325K |
|
57
PepsiCo
PEP
$187B
| $343K | 0.17% |
+2,514
| New | +$342K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $338K | 0.17% |
+8,235
| New | +$326K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $335K | 0.17% |
+3,023
| New | +$323K |
|
60
Zoetis
ZTS
$32B
| $335K | 0.17% |
+2,533
| New | +$315K |
|
61
Edwards Lifesciences
EW
$49.6B
| $315K | 0.16% |
+4,059
| New | +$317K |
|
62
Walt Disney
DIS
$169B
| $305K | 0.16% |
+2,110
| New | +$295K |
|
63
Illumina
ILMN
$28.1B
| $301K | 0.15% |
+933
| New | +$283K |
|
|
TPC
64
Tutor Perini Cor
TPC
$4.14B
| $293K | 0.15% |
+22,803
| New | +$351K |
|
65
Kimberly-Clark
KMB
$35.8B
| $291K | 0.15% |
+2,122
| New | +$287K |
|
66
iShares Russell 3000 ETF
IWV
$19.6B
| $286K | 0.15% |
+1,520
| New | +$274K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $281K | 0.14% |
+3,356
| New | +$270K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $279K | 0.14% |
+7,396
| New | +$271K |
|
69
Oracle
ORCL
$363B
| $268K | 0.14% |
+5,066
| New | +$279K |
|
70
Elevance Health
ELV
$80.2B
| $259K | 0.13% |
+859
| New | +$236K |
|
71
Old National Bancorp
ONB
$10.3B
| $259K | 0.13% |
+14,180
| New | +$255K |
|
72
Unilever
UL
$134B
| $254K | 0.13% |
+3,961
| New | +$263K |
|
73
Deere & Co
DE
$161B
| $247K | 0.13% |
+1,427
| New | +$246K |
|
74
Pfizer
PFE
$143B
| $242K | 0.12% |
+6,518
| New | +$232K |
|
75
US Bancorp
USB
$98.6B
| $237K | 0.12% |
+4,011
| New | +$232K |
|
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.