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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.73B
$22K 0.01%
250
– –
MDRX
302
DELISTED
Veradigm Inc. Common Stock
MDRX
$22K 0.01%
3,080
– –
GM icon
303
General Motors
GM
$81.7B
$21K 0.01%
995
-139
-12% -$4.24K
MSGS icon
304
Madison Square Garden
MSGS
$9.58B
$21K 0.01%
140
– –
NKE icon
305
Nike
NKE
$63.9B
$21K 0.01%
259
+84
+48% +$7.82K
VLO icon
306
Valero Energy
VLO
$88.7B
$21K 0.01%
460
-181
-28% -$13.1K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$124B
$21K 0.01%
89
+41
+85% +$9.4K
IFF icon
308
International Flavors & Fragrances
IFF
$20.2B
$20K 0.01%
200
– –
IPG
309
DELISTED
Interpublic Group of Companies
IPG
$20K 0.01%
1,205
– –
LUV icon
310
Southwest Airlines
LUV
$22.7B
$20K 0.01%
550
+70
+15% +$3.47K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$72.9B
$20K 0.01%
40
-50
-56% -$20.6K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$104B
$20K 0.01%
1,335
+75
+6% +$1.35K
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$20K 0.01%
1,960
+720
+58% +$8.21K
BLUE
314
DELISTED
bluebird bio
BLUE
$19K 0.01%
32
– –
CBRE icon
315
CBRE Group
CBRE
$43.1B
$19K 0.01%
508
-85
-14% -$4.7K
FIS icon
316
Fidelity National Information Services
FIS
$23.2B
$19K 0.01%
158
– –
IQV icon
317
IQVIA
IQV
$40B
$19K 0.01%
180
– –
PUK icon
318
Prudential
PUK
$36.1B
$19K 0.01%
778
+49
+7% +$1.56K
SCHH icon
319
Schwab US REIT ETF
SCHH
$11.7B
$19K 0.01%
1,164
-3,874
-77% -$82.7K
TFC icon
320
Truist Financial
TFC
$64.7B
$19K 0.01%
600
– –
ICPT
321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19K 0.01%
300
-37
-11% -$3.33K
AMTD
322
DELISTED
TD Ameritrade Holding Corp
AMTD
$19K 0.01%
561
+395
+238% +$17.2K
ICE icon
323
Intercontinental Exchange
ICE
$86.4B
$18K 0.01%
224
+207
+1,218% +$18.8K
OSPN icon
324
OneSpan
OSPN
$572M
$18K 0.01%
1,000
– –
TM icon
325
Toyota
TM
$221B
$18K 0.01%
152
-49
-24% -$6.54K
11 12
13
14 15

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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.