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Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
234.72%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
758
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$234M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$48.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 4.71% |
| 4 | Real Estate | 3.36% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$21.5B
| $55K | 0.03% |
+895
| New | +$55.3K |
|
227
Quest Diagnostics
DGX
$25.1B
| $55K | 0.03% |
+522
| New | +$54.4K |
|
228
Morningstar
MORN
$6.56B
| $54K | 0.03% |
+358
| New | +$55K |
|
229
Mondelez International
MDLZ
$77.7B
| $53K | 0.03% |
+968
| New | +$51.8K |
|
230
Sally Beauty Holdings
SBH
$1.4B
| $53K | 0.03% |
+2,940
| New | +$51.1K |
|
231
CVS Health
CVS
$137B
| $52K | 0.03% |
+704
| New | +$49.4K |
|
232
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $52K | 0.03% |
+1,291
| New | +$50.8K |
|
233
MetLife
MET
$61B
| $52K | 0.03% |
+1,030
| New | +$49.7K |
|
234
Morgan Stanley
MS
$337B
| $52K | 0.03% |
+1,019
| New | +$48.2K |
|
235
Target
TGT
$62.1B
| $52K | 0.03% |
+413
| New | +$48.5K |
|
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $52K | 0.03% |
+1,640
| New | +$52.1K |
|
237
Home Depot
HD
$332B
| $51K | 0.03% |
+235
| New | +$53.2K |
|
238
iShares US Real Estate ETF
IYR
$4.59B
| $51K | 0.03% |
+551
| New | +$51.1K |
|
239
Republic Services
RSG
$66.7B
| $51K | 0.03% |
+575
| New | +$50.3K |
|
240
iShares Russell 2000 Value ETF
IWN
$14.4B
| $50K | 0.03% |
+390
| New | +$48.2K |
|
241
Travelers Companies
TRV
$80.8B
| $50K | 0.03% |
+367
| New | +$50K |
|
242
VF Corp
VFC
$6.68B
| $50K | 0.03% |
+506
| New | +$45.4K |
|
243
Booking.com
BKNG
$138B
| $49K | 0.02% |
+600
| New | +$47.1K |
|
244
3M
MMM
$89B
| $49K | 0.02% |
+338
| New | +$47.3K |
|
245
PNC Financial Services
PNC
$100B
| $49K | 0.02% |
+311
| New | +$46.7K |
|
246
SAP
SAP
$187B
| $49K | 0.02% |
+371
| New | +$48.8K |
|
247
Fair Isaac
FICO
$28.7B
| $48K | 0.02% |
+130
| New | +$43.7K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $48K | 0.02% |
+377
| New | +$48K |
|
249
Prosperity Bancshares
PB
$8.77B
| $48K | 0.02% |
+677
| New | +$47.8K |
|
250
Cracker Barrel
CBRL
$1.2B
| $47K | 0.02% |
+307
| New | +$48.3K |
|
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Column Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Column Capital Advisors, which disclosed 758 positions worth $197M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 826,048 shares worth $3.84M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Healthcare and Financials.
- Column Capital Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 826,048 shares worth $3.84M.
- Column Capital Advisors's ten largest holdings make up 64% of its $197M portfolio in Q4 2019.
- Column Capital Advisors disclosed 758 positions in Q4 2019, its first 13F filing on record.
Based on Column Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.