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
KNX icon
751
Knight Transportation
KNX
$11.5B
$1K ﹤0.01%
+25
New +$954
KRG icon
752
Kite Realty
KRG
$5.99B
$1K ﹤0.01%
100
– –
MZTI
753
The Marzetti Company
MZTI
$2.95B
$1K ﹤0.01%
+12
New +$1.75K
LAND
754
Gladstone Land Corp
LAND
$367M
$1K ﹤0.01%
69
-11
-14% -$154
LBTYK icon
755
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
58
-4
-6% -$80
LNG icon
756
Cheniere Energy
LNG
$53.6B
$1K ﹤0.01%
23
-37
-62% -$1.62K
LOPE icon
757
Grand Canyon Education
LOPE
$3.84B
$1K ﹤0.01%
+17
New +$1.51K
LUV icon
758
Southwest Airlines
LUV
$22.2B
$1K ﹤0.01%
45
-505
-92% -$16K
MAA icon
759
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
+17
New +$1.92K
MCO icon
760
Moody's
MCO
$84.2B
$1K ﹤0.01%
6
-40
-87% -$10.2K
MCY icon
761
Mercury Insurance
MCY
$6.01B
$1K ﹤0.01%
+25
New +$1K
MGY icon
762
Magnolia Oil & Gas
MGY
$5.53B
$1K ﹤0.01%
197
– –
MLCO icon
763
Melco Resorts & Entertainment
MLCO
$2.18B
$1K ﹤0.01%
+72
New +$1.11K
MSM icon
764
MSC Industrial Direct
MSM
$7.07B
$1K ﹤0.01%
16
– –
MTN icon
765
Vail Resorts
MTN
$5.28B
$1K ﹤0.01%
+8
New +$1.4K
MUR icon
766
Murphy Oil
MUR
$5.38B
$1K ﹤0.01%
111
– –
NOK icon
767
Nokia
NOK
$51.8B
$1K ﹤0.01%
408
+139
+52% +$525
NVEC icon
768
NVE Corp
NVEC
$568M
$1K ﹤0.01%
18
– –
NWSA icon
769
News Corp Class A
NWSA
$14.8B
$1K ﹤0.01%
113
– –
ADAM
770
Adamas Trust
ADAM
$783M
$1K ﹤0.01%
+110
New +$965
OGE icon
771
OGE Energy
OGE
$10.2B
$1K ﹤0.01%
+52
New +$1.61K
ON icon
772
ON Semiconductor
ON
$34.7B
$1K ﹤0.01%
59
-6
-9% -$98
OTIS icon
773
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
+20
New +$1.04K
OTTR icon
774
Otter Tail
OTTR
$3.87B
$1K ﹤0.01%
51
– –
OXY icon
775
Occidental Petroleum
OXY
$54.6B
$1K ﹤0.01%
+71
New +$1.12K
29 30
31
32 33

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.