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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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$22.1B
| $30K | 0.02% |
+169
| New | +$29K |
|
302
InterContinental Hotels
IHG
$23B
| $30K | 0.02% |
+443
| New | +$27.6K |
|
303
MDU Resources
MDU
$4.44B
| $30K | 0.02% |
+2,661
| New | +$29.1K |
|
304
Sony
SONY
$123B
| $30K | 0.02% |
+2,260
| New | +$28.2K |
|
305
Skyworks Solutions
SWKS
$9.06B
| $30K | 0.02% |
+250
| New | +$24.6K |
|
|
MDRX
306
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30K | 0.02% |
+3,080
| New | +$32.4K |
|
307
Ametek
AME
$55.5B
| $29K | 0.01% |
+300
| New | +$28.4K |
|
308
Howard Hughes
HHH
$3.93B
| $29K | 0.01% |
+241
| New | +$26.7K |
|
309
Hilton Worldwide
HLT
$74B
| $29K | 0.01% |
+265
| New | +$26.6K |
|
310
Madison Square Garden
MSGS
$9.54B
| $29K | 0.01% |
+140
| New | +$27.5K |
|
311
Omnicom Group
OMC
$22.7B
| $29K | 0.01% |
+364
| New | +$28.5K |
|
312
Boeing
BA
$165B
| $28K | 0.01% |
+88
| New | +$31.2K |
|
313
Crown Castle
CCI
$32.7B
| $28K | 0.01% |
+204
| New | +$27.8K |
|
314
Church & Dwight Co
CHD
$23.1B
| $28K | 0.01% |
+402
| New | +$28.6K |
|
315
Howmet Aerospace
HWM
$116B
| $28K | 0.01% |
+1,206
| New | +$26.9K |
|
316
Philip Morris
PM
$301B
| $28K | 0.01% |
+340
| New | +$28K |
|
317
Toyota
TM
$210B
| $28K | 0.01% |
+201
| New | +$28.1K |
|
318
East-West Bancorp
EWBC
$17.9B
| $27K | 0.01% |
+561
| New | +$25.3K |
|
|
IPG
319
DELISTED
Interpublic Group of Companies
IPG
| $27K | 0.01% |
+1,205
| New | +$26.5K |
|
320
IQVIA
IQV
$34.7B
| $27K | 0.01% |
+180
| New | +$26.3K |
|
321
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $27K | 0.01% |
+1,000
| New | +$25.5K |
|
322
Alliant Energy
LNT
$19.4B
| $27K | 0.01% |
+500
| New | +$26.6K |
|
323
M&T Bank
MTB
$36.2B
| $27K | 0.01% |
+160
| New | +$26K |
|
324
Stellantis
STLA
$16.5B
| $27K | 0.01% |
+1,905
| New | +$27.5K |
|
325
Citizens Financial Group
CFG
$30.4B
| $26K | 0.01% |
+644
| New | +$24.1K |
|
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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.