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
-21.77%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$48M
Cap. Flow
+$54.6M
Cap. Flow %
22.3%
Top 10 Hldgs %
67.48%
Holding
834
New
76
Increased
136
Reduced
191
Closed
97

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.33%
3 Financials 3.54%
4 Real Estate 2.7%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.63B
$98K 0.04%
1,001
-35
-3% -$4K
AMT icon
127
American Tower
AMT
$79.9B
$95K 0.04%
435
+29
+7% +$6.75K
PK icon
128
Park Hotels & Resorts
PK
$3.06B
$95K 0.04%
+12,000
New +$226K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$95K 0.04%
80,620
-121,681
-60% -$2.13M
GILD icon
130
Gilead Sciences
GILD
$167B
$94K 0.04%
1,257
-20
-2% -$1.38K
LMT icon
131
Lockheed Martin
LMT
$134B
$93K 0.04%
273
-8
-3% -$3.15K
TRU icon
132
TransUnion
TRU
$16.2B
$90K 0.04%
1,367
-905
-40% -$78.2K
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$90K 0.04%
1,153
-1,870
-62% -$186K
CSL icon
134
Carlisle Companies
CSL
$14.1B
$89K 0.04%
713
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$89K 0.04%
1,662
-1,560
-48% -$99K
PYPL icon
136
PayPal
PYPL
$51.4B
$86K 0.04%
903
+667
+283% +$73.6K
ADP icon
137
Automatic Data Processing
ADP
$106B
$84K 0.03%
614
+3
+0.5% +$483
ATR icon
138
AptarGroup
ATR
$8.8B
$82K 0.03%
827
-87
-10% -$9.43K
CMCSA icon
139
Comcast
CMCSA
$85.8B
$82K 0.03%
2,375
-1,226
-34% -$51.7K
MRTX
140
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$82K 0.03%
1,073
+231
+27% +$20.7K
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$4.72B
$80K 0.03%
721
-106
-13% -$13.2K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$80K 0.03%
1,000
– –
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
$79K 0.03%
2,919
– –
AMAT icon
144
Applied Materials
AMAT
$378B
$78K 0.03%
1,698
– –
HOLX
145
DELISTED
Hologic
HOLX
$77K 0.03%
2,200
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$75.6B
$76K 0.03%
3,795
– –
RTX icon
147
RTX Corp
RTX
$295B
$76K 0.03%
1,281
-82
-6% -$6.94K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$76K 0.03%
738
– –
ENPH icon
149
Enphase Energy
ENPH
$4.79B
$75K 0.03%
+2,320
New +$87.4K
PEG icon
150
Public Service Enterprise Group
PEG
$39.3B
$75K 0.03%
1,672
+40
+2% +$2.16K
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Column Capital Advisors held 834 positions worth $245M, up 24% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Column Capital Advisors deployed $54.6M of net new capital in Q1 2020, opening 76 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $41.9M trimmed.

  • Column Capital Advisors's largest Q1 2020 buy was Vanguard Large-Cap ETF: 90,038 shares worth $10.7M.
  • Column Capital Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $21.3M increase.
  • Column Capital Advisors's biggest Q1 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $41.9M.
  • Column Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2020, selling an estimated $203K.
  • Column Capital Advisors's ten largest holdings make up 67% of its $245M portfolio in Q1 2020.
  • Column Capital Advisors opened 76 new positions and closed 97 in Q1 2020.
  • Column Capital Advisors's portfolio value rose 24% quarter-over-quarter to $245M.

Based on Column Capital Advisors's 13F filing for Q1 2020, filed 11 May 2020.