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
(+22%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-387.92%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
751
New
55
Increased
116
Reduced
194
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$6.65M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.41M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.49B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$64.3M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$9.88M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $80K | 0.02% |
3,588
| – | – |
|
202
Toro Company
TTC
$9.01B
| $80K | 0.02% |
848
| – | – |
|
203
Walmart Inc
WMT
$889B
| $80K | 0.02% |
1,659
-384
| -19% | -$18.6K |
|
204
Burlington
BURL
$22.5B
| $79K | 0.02% |
302
-14
| -4% | -$3.12K |
|
205
Graco
GGG
$13B
| $79K | 0.02% |
1,093
-22
| -2% | -$1.47K |
|
206
iShares S&P 500 Growth ETF
IVW
$72.2B
| $79K | 0.02% |
1,240
| – | – |
|
207
Public Service Enterprise Group
PEG
$39.5B
| $79K | 0.02% |
1,348
| – | – |
|
208
W.P. Carey
WPC
$17B
| $78K | 0.02% |
+1,124
| New | +$75.1K |
|
209
TJX Companies
TJX
$173B
| $77K | 0.02% |
1,130
| – | – |
|
210
XPO
XPO
$24.4B
| $76K | 0.02% |
+1,842
| New | +$66.7K |
|
211
Columbia Sportswear
COLM
$3.25B
| $75K | 0.02% |
860
+28
| +3% | +$2.43K |
|
212
IDEX
IEX
$16.6B
| $75K | 0.02% |
378
| – | – |
|
213
Emcor
EME
$33B
| $74K | 0.02% |
+807
| New | +$64.8K |
|
214
Jones Lang LaSalle
JLL
$15.5B
| $74K | 0.02% |
496
-16
| -3% | -$2.05K |
|
215
Union Pacific
UNP
$178B
| $74K | 0.02% |
353
| – | – |
|
216
Gilead Sciences
GILD
$162B
| $72K | 0.02% |
1,243
| – | – |
|
217
Intel
INTC
$462B
| $72K | 0.02% |
1,442
-1,863
| -56% | -$91K |
|
218
Lockheed Martin
LMT
$134B
| $72K | 0.02% |
204
-127
| -38% | -$46.7K |
|
219
Middlesex Water
MSEX
$1.05B
| $72K | 0.02% |
1,000
| – | – |
|
220
NextEra Energy
NEE
$185B
| $71K | 0.02% |
924
-772
| -46% | -$57.7K |
|
221
Affiliated Managers Group
AMG
$9.61B
| $69K | 0.02% |
683
+115
| +20% | +$9.93K |
|
222
iShares Russell 1000 Value ETF
IWD
$81.5B
| $69K | 0.02% |
507
| – | – |
|
|
EOI
223
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
| $68K | 0.02% |
4,200
| – | – |
|
224
SS&C Technologies
SSNC
$18.1B
| $68K | 0.02% |
+934
| New | +$62.6K |
|
225
Trimble
TRMB
$13B
| $68K | 0.02% |
1,022
-325
| -24% | -$18.7K |
|
Similar funds
FMAEN1
DBT
WWM
FDCC
FBA
RWA
MAM
IWP
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.