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
REET icon
901
iShares Global REIT ETF
REET
$5.16B
– –
-1
Closed –
REZI icon
902
Resideo Technologies
REZI
$5.34B
$0 ﹤0.01%
32
– –
ROST icon
903
Ross Stores
ROST
$78.1B
– –
-70
Closed -$6K
SCHC icon
904
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$0 ﹤0.01%
33
– –
SFL icon
905
SFL Corp
SFL
$1.59B
– –
-94
Closed -$1K
SPOK icon
906
Spok Holdings
SPOK
$226M
– –
-102
Closed -$1K
STLA icon
907
Stellantis
STLA
$16.5B
$0 ﹤0.01%
+97
New +$838
STT icon
908
State Street
STT
$50.7B
$0 ﹤0.01%
15
– –
TAP icon
909
Molson Coors Class B
TAP
$7.71B
$0 ﹤0.01%
22
– –
TCX icon
910
Tucows
TCX
$95.5M
$0 ﹤0.01%
17
-4
-19% -$222
TMUS icon
911
T-Mobile US
TMUS
$190B
– –
-13
Closed -$1K
TNL icon
912
Travel + Leisure Co
TNL
$4.68B
$0 ﹤0.01%
26
– –
UBS icon
913
UBS Group
UBS
$172B
$0 ﹤0.01%
79
-491
-86% -$5.06K
UE icon
914
Urban Edge Properties
UE
$2.94B
– –
-55
Closed –
UGI icon
915
UGI
UGI
$7.91B
$0 ﹤0.01%
28
– –
UMBF icon
916
UMB Financial
UMBF
$10.7B
$0 ﹤0.01%
18
– –
AD
917
Array Digital Infrastructure
AD
$2.99B
– –
-300
Closed -$9K
VAC icon
918
Marriott Vacations Worldwide
VAC
$3.4B
– –
-11
Closed -$1K
VTR icon
919
Ventas
VTR
$48.7B
$0 ﹤0.01%
19
– –
VTV icon
920
Vanguard Value ETF
VTV
$189B
– –
-12
Closed -$1K
WAB icon
921
Wabtec
WAB
$50.8B
$0 ﹤0.01%
5
– –
WABC icon
922
Westamerica Bancorp
WABC
$1.38B
– –
-528
Closed -$31K
WMB icon
923
Williams Companies
WMB
$86.6B
$0 ﹤0.01%
50
-4
-7% -$74
WTW icon
924
Willis Towers Watson
WTW
$28.6B
– –
-39
Closed -$7K
XRX icon
925
Xerox
XRX
$357M
$0 ﹤0.01%
57
-16
-22% -$276
35 36
37
38 39

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.