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
DUK icon
101
Duke Energy
DUK
$97.5B
$178K 0.06%
2,231
-30
-1% -$2.54K
INCY icon
102
Incyte
INCY
$23.4B
$175K 0.06%
1,685
– –
DXCM icon
103
DexCom
DXCM
$29.6B
$170K 0.06%
+1,684
New +$151K
INTC icon
104
Intel
INTC
$478B
$170K 0.06%
2,849
-156
-5% -$9.33K
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$168K 0.06%
11,000
– –
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.82B
$160K 0.05%
1,001
– –
DHR icon
107
Danaher
DHR
$144B
$158K 0.05%
1,013
+182
+22% +$26.1K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$157K 0.05%
1,330
-119
-8% -$13.9K
IYH icon
109
iShares US Healthcare ETF
IYH
$3.2B
$153K 0.05%
+3,555
New +$150K
NVS icon
110
Novartis
NVS
$293B
$153K 0.05%
1,757
-63
-3% -$5.44K
LOW icon
111
Lowe's Companies
LOW
$117B
$151K 0.05%
1,124
-21
-2% -$2.4K
BDX icon
112
Becton Dickinson
BDX
$43.6B
$149K 0.05%
640
+29
+5% +$6.99K
UBER icon
113
Uber
UBER
$147B
$148K 0.05%
4,772
+71
+2% +$2.21K
COUP
114
DELISTED
Coupa Software Incorporated
COUP
$146K 0.05%
+529
New +$107K
TXN icon
115
Texas Instruments
TXN
$258B
$145K 0.05%
1,148
-1,534
-57% -$179K
ACN icon
116
Accenture
ACN
$87.9B
$144K 0.05%
675
-79
-10% -$14.9K
NIE
117
Virtus Equity & Convertible Income Fund
NIE
$726M
$139K 0.05%
+6,200
New +$130K
WEX icon
118
WEX
WEX
$5.7B
$139K 0.05%
845
+131
+18% +$18K
AMT icon
119
American Tower
AMT
$79.2B
$138K 0.05%
537
+102
+23% +$25.2K
IAU icon
120
iShares Gold Trust
IAU
$62.4B
$137K 0.05%
4,040
– –
MA icon
121
Mastercard
MA
$480B
$137K 0.05%
465
+181
+64% +$51K
JBHT icon
122
JB Hunt Transport Services
JBHT
$27.4B
$133K 0.04%
1,106
– –
AWK icon
123
American Water Works
AWK
$26.4B
$132K 0.04%
1,030
– –
DNP icon
124
DNP Select Income Fund
DNP
$4.17B
$132K 0.04%
12,200
– –
XOM icon
125
ExxonMobil
XOM
$611B
$132K 0.04%
2,957
-5
-0.2% -$224
3 4
5
6 7

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.