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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
CBRL icon
276
Cracker Barrel
CBRL
$1.2B
$26K 0.01%
307
– –
MET icon
277
MetLife
MET
$62.7B
$26K 0.01%
861
-169
-16% -$7.49K
RIBT
278
DELISTED
RiceBran Technologies
RIBT
$26K 0.01%
2,569
– –
BALL icon
279
Ball Corp
BALL
$17.8B
$25K 0.01%
390
– –
GATX icon
280
GATX Corp
GATX
$6.6B
$25K 0.01%
400
– –
GDOT icon
281
Green Dot
GDOT
$758M
$25K 0.01%
1,000
– –
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
$25K 0.01%
+401
New +$24.5K
DTE icon
283
DTE Energy
DTE
$30.4B
$24K 0.01%
297
+214
+258% +$21.7K
GPN icon
284
Global Payments
GPN
$23.9B
$24K 0.01%
169
– –
LNT icon
285
Alliant Energy
LNT
$19.1B
$24K 0.01%
500
– –
SBH icon
286
Sally Beauty Holdings
SBH
$1.48B
$24K 0.01%
2,940
– –
MLNX
287
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24K 0.01%
200
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$23K 0.01%
416
-298
-42% -$18.2K
COP icon
289
ConocoPhillips
COP
$139B
$23K 0.01%
756
-142
-16% -$7.22K
EPAM icon
290
EPAM Systems
EPAM
$5.25B
$23K 0.01%
125
– –
FICO icon
291
Fair Isaac
FICO
$31B
$23K 0.01%
76
-54
-42% -$19.9K
AME icon
292
Ametek
AME
$55.3B
$22K 0.01%
300
– –
DVY icon
293
iShares Select Dividend ETF
DVY
$24.1B
$22K 0.01%
305
– –
ENB icon
294
Enbridge
ENB
$121B
$22K 0.01%
767
– –
HSIC icon
295
Henry Schein
HSIC
$9.76B
$22K 0.01%
441
-1,315
-75% -$83.4K
LIT icon
296
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$22K 0.01%
1,000
– –
MDU icon
297
MDU Resources
MDU
$4.31B
$22K 0.01%
2,661
– –
RELX icon
298
RELX
RELX
$66B
$22K 0.01%
1,025
– –
ROP icon
299
Roper Technologies
ROP
$38.7B
$22K 0.01%
71
+20
+39% +$7.09K
STZ icon
300
Constellation Brands
STZ
$22.5B
$22K 0.01%
150
+68
+83% +$12K
10 11
12
13 14

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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.