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
+14.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
-$1.54B
Cap. Flow %
-387.92%
Top 10 Hldgs %
65.21%
Holding
751
New
55
Increased
116
Reduced
194
Closed
43

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.49B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 3.33%
3 Financials 2.21%
4 Real Estate 1.93%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
126
Dentsply Sirona
XRAY
$2.61B
$161K 0.04%
3,074
+1,146
+59% +$56.5K
HOLX
127
DELISTED
Hologic
HOLX
$160K 0.04%
2,200
– –
AWK icon
128
American Water Works
AWK
$26.3B
$158K 0.04%
1,030
– –
TSLA icon
129
Tesla
TSLA
$1.22T
$155K 0.04%
660
-30
-4% -$5.12K
CTSH icon
130
Cognizant
CTSH
$22.3B
$153K 0.04%
1,869
+924
+98% +$70.3K
DXCM icon
131
DexCom
DXCM
$28.3B
$153K 0.04%
1,656
-28
-2% -$2.5K
USB icon
132
US Bancorp
USB
$98.9B
$151K 0.04%
3,241
-1,409
-30% -$59.6K
ABBV icon
133
AbbVie
ABBV
$454B
$148K 0.04%
1,383
-159
-10% -$15.3K
IAU icon
134
iShares Gold Trust
IAU
$63.4B
$148K 0.04%
4,068
+28
+0.7% +$1K
INCY icon
135
Incyte
INCY
$23.7B
$147K 0.04%
1,685
– –
NVS icon
136
Novartis
NVS
$297B
$145K 0.04%
1,531
-69
-4% -$6.03K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$143K 0.04%
1,626
+28
+2% +$2.46K
BDX icon
138
Becton Dickinson
BDX
$43.8B
$142K 0.04%
581
+41
+8% +$9.56K
DLR icon
139
Digital Realty Trust
DLR
$72.4B
$140K 0.04%
+1,000
New +$143K
DLTR icon
140
Dollar Tree
DLTR
$24.1B
$139K 0.03%
1,282
+668
+109% +$67.1K
SYK icon
141
Stryker
SYK
$129B
$139K 0.03%
569
+26
+5% +$5.89K
JBHT icon
142
JB Hunt Transport Services
JBHT
$26.4B
$138K 0.03%
1,013
-93
-8% -$12.3K
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
$138K 0.03%
2,711
-208
-7% -$10K
ATR icon
144
AptarGroup
ATR
$8.51B
$136K 0.03%
997
+11
+1% +$1.36K
ACN icon
145
Accenture
ACN
$94.3B
$132K 0.03%
505
-53
-9% -$12.7K
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$4.44B
$132K 0.03%
835
– –
NVST icon
147
Envista
NVST
$4.34B
$132K 0.03%
3,917
– –
RPM icon
148
RPM International
RPM
$13.8B
$132K 0.03%
1,454
+313
+27% +$27.6K
IFRA icon
149
iShares US Infrastructure ETF
IFRA
$4.6B
$125K 0.03%
+4,182
New +$117K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$123K 0.03%
1,042
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Column Capital Advisors held 751 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Column Capital Advisors withdrew a net $1.54B in Q4 2020, closing 43 positions and reducing 194 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Column Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.5M.

  • Column Capital Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 17,400 shares worth $1.5M.
  • Column Capital Advisors added most to Vanguard Small-Cap ETF in Q4 2020, an estimated $6.65M increase.
  • Column Capital Advisors's biggest Q4 2020 reduction was Blackrock, cutting an estimated $1.49B.
  • Column Capital Advisors fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $57K.
  • Column Capital Advisors's ten largest holdings make up 65% of its $398M portfolio in Q4 2020.
  • Column Capital Advisors opened 55 new positions and closed 43 in Q4 2020.
  • Column Capital Advisors's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Column Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.