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 | |
|---|---|---|---|---|---|---|
101
RLJ Lodging Trust
RLJ
$1.81B
| $177K | 0.09% |
+10,000
| New | +$170K |
|
102
Analog Devices
ADI
$183B
| $175K | 0.09% |
+1,476
| New | +$166K |
|
103
Vanguard Small-Cap ETF
VB
$79.7B
| $173K | 0.09% |
+1,050
| New | +$167K |
|
104
AbbVie
ABBV
$450B
| $170K | 0.09% |
+1,924
| New | +$160K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $165K | 0.08% |
+2,168
| New | +$159K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$139B
| $164K | 0.08% |
+1,465
| New | +$165K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $164K | 0.08% |
+5,995
| New | +$158K |
|
108
DNP Select Income Fund
DNP
$4.17B
| $162K | 0.08% |
+12,700
| New | +$162K |
|
109
Comcast
CMCSA
$85B
| $161K | 0.08% |
+3,601
| New | +$160K |
|
110
Incyte
INCY
$23.4B
| $147K | 0.07% |
+1,685
| New | +$144K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $142K | 0.07% |
+2,406
| New | +$133K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $140K | 0.07% |
+375
| New | +$136K |
|
113
CDW
CDW
$17B
| $139K | 0.07% |
+978
| New | +$129K |
|
114
Workday
WDAY
$35.8B
| $136K | 0.07% |
+830
| New | +$138K |
|
115
Cummins
CMI
$89.5B
| $133K | 0.07% |
+746
| New | +$131K |
|
116
Sarepta Therapeutics
SRPT
$1.82B
| $133K | 0.07% |
+1,036
| New | +$105K |
|
117
JB Hunt Transport Services
JBHT
$27.4B
| $129K | 0.07% |
+1,106
| New | +$127K |
|
118
RTX Corp
RTX
$261B
| $128K | 0.07% |
+1,363
| New | +$124K |
|
119
Southern Company
SO
$107B
| $127K | 0.06% |
+2,005
| New | +$124K |
|
120
Accenture
ACN
$87.9B
| $126K | 0.06% |
+601
| New | +$117K |
|
121
American Water Works
AWK
$26.4B
| $126K | 0.06% |
+1,030
| New | +$125K |
|
122
WEX
WEX
$5.7B
| $125K | 0.06% |
+597
| New | +$120K |
|
123
Invesco QQQ Trust
QQQ
$466B
| $123K | 0.06% |
+580
| New | +$116K |
|
124
UnitedHealth
UNH
$387B
| $122K | 0.06% |
+416
| New | +$109K |
|
125
American Electric Power
AEP
$71.9B
| $120K | 0.06% |
+1,275
| New | +$118K |
|
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.