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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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$22.9B
| $18K | 0.01% |
+233
| New | +$17.5K |
|
377
ITT
ITT
$17.5B
| $18K | 0.01% |
+250
| New | +$16.6K |
|
378
NextEra Energy
NEE
$187B
| $18K | 0.01% |
+304
| New | +$17.7K |
|
379
Palo Alto Networks
PANW
$264B
| $18K | 0.01% |
+474
| New | +$17.9K |
|
380
Roper Technologies
ROP
$36.3B
| $18K | 0.01% |
+51
| New | +$17.6K |
|
381
Sumitomo Mitsui Financial
SMFG
$166B
| $18K | 0.01% |
+2,478
| New | +$17.8K |
|
382
TC Energy
TRP
$73.5B
| $18K | 0.01% |
+352
| New | +$18.1K |
|
383
Vulcan Materials
VMC
$36.3B
| $18K | 0.01% |
+129
| New | +$18.5K |
|
|
COR
384
DELISTED
Coresite Realty Corporation
COR
| $18K | 0.01% |
+161
| New | +$18.6K |
|
|
UN
385
DELISTED
Unilever NV New York Registry Shares
UN
| $18K | 0.01% |
+328
| New | +$19.4K |
|
386
Emcor
EME
$33.1B
| $17K | 0.01% |
+203
| New | +$17.9K |
|
387
General Mills
GIS
$19.2B
| $17K | 0.01% |
+318
| New | +$16.8K |
|
388
Herbalife
HLF
$1.23B
| $17K | 0.01% |
+370
| New | +$16K |
|
389
Kemper
KMPR
$1.7B
| $17K | 0.01% |
+222
| New | +$16.6K |
|
390
Motorola Solutions
MSI
$69.4B
| $17K | 0.01% |
+108
| New | +$17.8K |
|
391
Nike
NKE
$61.9B
| $17K | 0.01% |
+175
| New | +$16.5K |
|
392
OneSpan
OSPN
$562M
| $17K | 0.01% |
+1,000
| New | +$17K |
|
393
Ryman Hospitality Properties
RHP
$8.4B
| $17K | 0.01% |
+200
| New | +$17.2K |
|
394
Tractor Supply
TSCO
$16.3B
| $17K | 0.01% |
+920
| New | +$17.5K |
|
395
Alnylam Pharmaceuticals
ALNY
$36.3B
| $16K | 0.01% |
+143
| New | +$14.3K |
|
396
BP
BP
$113B
| $16K | 0.01% |
+446
| New | +$16.9K |
|
|
GTLS
397
DELISTED
Chart Industries
GTLS
| $16K | 0.01% |
+250
| New | +$14.6K |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $16K | 0.01% |
+191
| New | +$13.8K |
|
399
GE Aerospace
GE
$367B
| $15K | 0.01% |
+274
| New | +$14.2K |
|
400
Guardant Health
GH
$19.5B
| $15K | 0.01% |
+200
| New | +$14.4K |
|
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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.