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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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$65.8B
| $46K | 0.02% |
+1,037
| New | +$43.4K |
|
252
PACCAR
PCAR
$69.6B
| $46K | 0.02% |
+884
| New | +$45.5K |
|
253
Sea Limited
SE
$61.2B
| $46K | 0.02% |
+1,168
| New | +$39.3K |
|
254
York Water
YORW
$505M
| $46K | 0.02% |
+1,000
| New | +$43.9K |
|
255
Bristol-Myers Squibb
BMY
$127B
| $45K | 0.02% |
+714
| New | +$40.9K |
|
256
Charter Communications
CHTR
$14.7B
| $45K | 0.02% |
+94
| New | +$43.3K |
|
257
Copart
CPRT
$25.9B
| $44K | 0.02% |
+1,972
| New | +$42.1K |
|
258
Donaldson
DCI
$10.8B
| $44K | 0.02% |
+774
| New | +$42.1K |
|
259
Factset
FDS
$9.05B
| $44K | 0.02% |
+164
| New | +$42.1K |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $44K | 0.02% |
+753
| New | +$45.2K |
|
261
CACI
CACI
$10.8B
| $43K | 0.02% |
+174
| New | +$40.5K |
|
262
NVIDIA
NVDA
$5.01T
| $43K | 0.02% |
+7,360
| New | +$38.3K |
|
263
Sensient Technologies
SXT
$5.4B
| $43K | 0.02% |
+653
| New | +$41.8K |
|
264
Northern Trust
NTRS
$22.2B
| $42K | 0.02% |
+400
| New | +$40.9K |
|
265
Service Corp International
SCI
$11.4B
| $42K | 0.02% |
+915
| New | +$41.3K |
|
266
Sanofi
SNY
$104B
| $42K | 0.02% |
+851
| New | +$39.9K |
|
267
Trimble
TRMB
$12.3B
| $42K | 0.02% |
+1,019
| New | +$40.5K |
|
268
Tesla
TSLA
$1.24T
| $42K | 0.02% |
+1,530
| New | +$33.2K |
|
269
Agilent Technologies
A
$39.1B
| $41K | 0.02% |
+481
| New | +$37.9K |
|
270
Caterpillar
CAT
$409B
| $41K | 0.02% |
+280
| New | +$39.1K |
|
271
General Motors
GM
$74.7B
| $41K | 0.02% |
+1,134
| New | +$41.2K |
|
272
Linde
LIN
$237B
| $41K | 0.02% |
+197
| New | +$39.7K |
|
|
ICPT
273
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41K | 0.02% |
+337
| New | +$30.2K |
|
274
Hexcel
HXL
$8.32B
| $39K | 0.02% |
+543
| New | +$41.7K |
|
275
Best Buy
BBY
$18B
| $38K | 0.02% |
+440
| New | +$33.7K |
|
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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.