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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
FDS icon
251
Factset
FDS
$10.1B
$34K 0.01%
131
-33
-20% -$8.98K
TSLA icon
252
Tesla
TSLA
$1.21T
$34K 0.01%
960
-570
-37% -$23.6K
MDLZ icon
253
Mondelez International
MDLZ
$80.2B
$33K 0.01%
658
-310
-32% -$16.8K
PB icon
254
Prosperity Bancshares
PB
$8.82B
$33K 0.01%
677
– –
CAT icon
255
Caterpillar
CAT
$387B
$32K 0.01%
280
– –
CME icon
256
CME Group
CME
$93.5B
$32K 0.01%
187
+132
+240% +$26.3K
HEI icon
257
HEICO Corp
HEI
$50.8B
$32K 0.01%
+424
New +$46.4K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.5B
$32K 0.01%
391
+1
+0.3% +$112
APD icon
259
Air Products & Chemicals
APD
$65.2B
$31K 0.01%
156
-3
-2% -$684
BBY icon
260
Best Buy
BBY
$18.9B
$31K 0.01%
552
+112
+25% +$8.88K
FTDR icon
261
Frontdoor
FTDR
$5.22B
$31K 0.01%
890
-350
-28% -$14.9K
PINS icon
262
Pinterest
PINS
$13.6B
$31K 0.01%
+2,000
New +$38.9K
SBUX icon
263
Starbucks
SBUX
$118B
$31K 0.01%
468
+170
+57% +$13.7K
WABC icon
264
Westamerica Bancorp
WABC
$1.39B
$31K 0.01%
528
– –
DCI icon
265
Donaldson
DCI
$11.1B
$30K 0.01%
774
– –
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.01%
395
+18
+5% +$1.52K
NTRS icon
267
Northern Trust
NTRS
$22.2B
$30K 0.01%
400
– –
POOL icon
268
Pool Corp
POOL
$7B
$30K 0.01%
151
-31
-17% -$6.6K
SCHZ icon
269
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30K 0.01%
1,110
+220
+25% +$5.94K
MS icon
270
Morgan Stanley
MS
$333B
$29K 0.01%
853
-166
-16% -$7.82K
DGX icon
271
Quest Diagnostics
DGX
$26B
$27K 0.01%
336
-186
-36% -$19.3K
EQIX icon
272
Equinix
EQIX
$102B
$27K 0.01%
44
– –
SCI icon
273
Service Corp International
SCI
$11.7B
$27K 0.01%
685
-230
-25% -$10.7K
SONY icon
274
Sony
SONY
$133B
$27K 0.01%
2,260
– –
VFC icon
275
VF Corp
VFC
$7.16B
$27K 0.01%
506
– –
9 10
11
12 13

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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.