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
(+21%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
450.14%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$90.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$14.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.34M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$511K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$332B
| $131K | 0.04% |
524
+143
| +38% | +$32.7K |
|
127
Cummins
CMI
$91.7B
| $127K | 0.04% |
736
-2
| -0.3% | -$320 |
|
128
Omnicell
OMCL
$1.86B
| $127K | 0.04% |
1,800
-200
| -10% | -$13.7K |
|
129
AbbVie
ABBV
$458B
| $126K | 0.04% |
1,288
| – | – |
|
|
HOLX
130
DELISTED
Hologic
HOLX
| $125K | 0.04% |
2,200
| – | – |
|
131
BlackRock Science and Technology Trust
BST
$1.57B
| $122K | 0.04% |
+3,289
| New | +$111K |
|
|
MRTX
132
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $122K | 0.04% |
1,073
| – | – |
|
133
Realty Income
O
$61.2B
| $119K | 0.04% |
2,064
| – | – |
|
134
Park Hotels & Resorts
PK
$2.97B
| $118K | 0.04% |
12,000
| – | – |
|
135
Aramark
ARMK
$15B
| $117K | 0.04% |
7,230
| – | – |
|
136
Stryker
SYK
$127B
| $117K | 0.04% |
653
-61
| -9% | -$11.3K |
|
137
Zillow
Z
$7.04B
| $117K | 0.04% |
+2,040
| New | +$101K |
|
138
Teleflex
TFX
$5.85B
| $115K | 0.04% |
316
-130
| -29% | -$44.9K |
|
139
Chevron
CVX
$388B
| $114K | 0.04% |
1,288
-72
| -5% | -$6.45K |
|
140
American Electric Power
AEP
$73.7B
| $113K | 0.04% |
1,423
+72
| +5% | +$5.88K |
|
141
AptarGroup
ATR
$8.45B
| $112K | 0.04% |
1,006
+179
| +22% | +$19K |
|
142
Enphase Energy
ENPH
$4.84B
| $110K | 0.04% |
2,320
| – | – |
|
143
TransUnion
TRU
$14.8B
| $110K | 0.04% |
1,267
-100
| -7% | -$7.98K |
|
144
RTX Corp
RTX
$287B
| $109K | 0.04% |
1,781
+500
| +39% | +$31.2K |
|
145
WEC Energy
WEC
$37.7B
| $105K | 0.04% |
1,204
| – | – |
|
146
Southern Company
SO
$110B
| $104K | 0.04% |
2,005
-1
| -0% | -$56 |
|
|
TMX
147
DELISTED
Terminix Global Holdings, Inc.
TMX
| $104K | 0.04% |
2,919
| – | – |
|
148
Applied Materials
AMAT
$426B
| $102K | 0.03% |
1,698
| – | – |
|
149
NVIDIA
NVDA
$5.01T
| $102K | 0.03% |
10,760
+3,400
| +46% | +$27.5K |
|
150
iShares MSCI EAFE ETF
EFA
$76.4B
| $101K | 0.03% |
1,662
| – | – |
|
Similar funds
FMAEN1
DBT
WWM
FDCC
FBA
RWA
MAM
IWP
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.