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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
-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
CVS icon
226
CVS Health
CVS
$140B
$41K 0.02%
689
-15
-2% -$1K
JD icon
227
JD.com
JD
$42.9B
$41K 0.02%
1,000
– –
OSIS icon
228
OSI Systems
OSIS
$3.64B
$41K 0.02%
600
– –
AYI icon
229
Acuity Brands
AYI
$10.3B
$40K 0.02%
472
– –
AMGN icon
230
Amgen
AMGN
$212B
$39K 0.02%
194
+96
+98% +$21K
EDU icon
231
New Oriental
EDU
$8.08B
$39K 0.02%
360
-277
-43% -$35.6K
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.6B
$39K 0.02%
407
-420
-51% -$50K
MMM icon
233
3M
MMM
$94.1B
$39K 0.02%
338
– –
NEE icon
234
NextEra Energy
NEE
$186B
$39K 0.02%
648
+344
+113% +$21.6K
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
$39K 0.02%
3,591
– –
BAH icon
236
Booz Allen Hamilton
BAH
$8.78B
$38K 0.02%
+547
New +$40.3K
BN icon
237
Brookfield
BN
$104B
$38K 0.02%
2,424
-928
-28% -$19.1K
MSI icon
238
Motorola Solutions
MSI
$73.1B
$38K 0.02%
288
+180
+167% +$30.2K
TGT icon
239
Target
TGT
$65.5B
$38K 0.02%
413
– –
XHR
240
Xenia Hotels & Resorts
XHR
$2.01B
$38K 0.02%
3,650
– –
JKHY icon
241
Jack Henry & Associates
JKHY
$11.2B
$37K 0.02%
239
-190
-44% -$29.5K
SNY icon
242
Sanofi
SNY
$109B
$37K 0.02%
851
– –
PCAR icon
243
PACCAR
PCAR
$72.7B
$36K 0.01%
884
– –
PLD icon
244
Prologis
PLD
$137B
$36K 0.01%
448
+289
+182% +$25.2K
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36K 0.01%
1,127
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$42.9B
$35K 0.01%
3,462
+1,392
+67% +$16.8K
BSX icon
247
Boston Scientific
BSX
$68.5B
$34K 0.01%
1,040
+3
+0.3% +$117
BURL icon
248
Burlington
BURL
$23.3B
$34K 0.01%
+214
New +$45.1K
CPRT icon
249
Copart
CPRT
$28.4B
$34K 0.01%
1,972
– –
DLB icon
250
Dolby
DLB
$4.97B
$34K 0.01%
+621
New +$40.7K
8 9
10
11 12

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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.