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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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$18.6B
| $26K | 0.01% |
+329
| New | +$27.3K |
|
327
EPAM Systems
EPAM
$4.69B
| $26K | 0.01% |
+125
| New | +$24.6K |
|
328
Helmerich & Payne
HP
$3.53B
| $26K | 0.01% |
+579
| New | +$23.2K |
|
329
Prudential
PUK
$36.5B
| $26K | 0.01% |
+729
| New | +$25.7K |
|
330
Starbucks
SBUX
$118B
| $26K | 0.01% |
+298
| New | +$25.4K |
|
331
Schwab US Broad Market ETF
SCHB
$42.8B
| $26K | 0.01% |
+2,070
| New | +$25.4K |
|
332
Vodafone
VOD
$34.9B
| $26K | 0.01% |
+1,362
| New | +$27.1K |
|
333
Advance Auto Parts
AAP
$3.37B
| $25K | 0.01% |
+162
| New | +$26K |
|
334
Ball Corp
BALL
$17B
| $25K | 0.01% |
+390
| New | +$26.4K |
|
335
Equinix
EQIX
$107B
| $25K | 0.01% |
+44
| New | +$24.7K |
|
336
International Flavors & Fragrances
IFF
$19.4B
| $25K | 0.01% |
+200
| New | +$25.5K |
|
337
Southwest Airlines
LUV
$22.1B
| $25K | 0.01% |
+480
| New | +$26.6K |
|
338
Lamb Weston
LW
$6.82B
| $25K | 0.01% |
+299
| New | +$24.1K |
|
339
PayPal
PYPL
$49.5B
| $25K | 0.01% |
+236
| New | +$24.6K |
|
340
RELX
RELX
$60.1B
| $25K | 0.01% |
+1,025
| New | +$24.5K |
|
341
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $24K | 0.01% |
+457
| New | +$23.6K |
|
342
Schwab US Dividend Equity ETF
SCHD
$102B
| $24K | 0.01% |
+1,260
| New | +$23.6K |
|
|
SCHW
343
Charles Schwab
SCHW
$177B
| $24K | 0.01% |
+520
| New | +$22.9K |
|
344
Amgen
AMGN
$203B
| $23K | 0.01% |
+98
| New | +$21.6K |
|
345
Green Dot
GDOT
$753M
| $23K | 0.01% |
+1,000
| New | +$24.9K |
|
346
Marathon Petroleum
MPC
$90.3B
| $23K | 0.01% |
+385
| New | +$24.1K |
|
347
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23K | 0.01% |
+890
| New | +$23.9K |
|
|
MLNX
348
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23K | 0.01% |
+200
| New | +$22.7K |
|
349
American International
AIG
$41.9B
| $22K | 0.01% |
+440
| New | +$23.3K |
|
350
Affiliated Managers Group
AMG
$9.46B
| $22K | 0.01% |
+260
| New | +$21.3K |
|
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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.