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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
(+24%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
834
New
76
Increased
136
Reduced
191
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$21.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$12.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$41.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.13M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$43B
| $11K | ﹤0.01% |
207
| – | – |
|
377
Public Storage
PSA
$61.7B
| $11K | ﹤0.01% |
54
+39
| +260% | +$8.35K |
|
378
Ryanair
RYAAY
$31B
| $11K | ﹤0.01% |
513
+93
| +22% | +$2.93K |
|
379
TG Therapeutics
TGTX
$8.4B
| $11K | ﹤0.01% |
1,124
+374
| +50% | +$4.72K |
|
380
TotalEnergies
TTE
$187B
| $11K | ﹤0.01% |
288
+57
| +25% | +$2.56K |
|
|
BIG
381
DELISTED
Big Lots, Inc.
BIG
| $11K | ﹤0.01% |
800
| – | – |
|
382
Allstate
ALL
$70.1B
| $10K | ﹤0.01% |
104
-180
| -63% | -$19.6K |
|
383
BP
BP
$107B
| $10K | ﹤0.01% |
424
-22
| -5% | -$711 |
|
384
AB InBev
BUD
$161B
| $10K | ﹤0.01% |
218
+65
| +42% | +$4.24K |
|
385
Canadian National Railway
CNI
$78.3B
| $10K | ﹤0.01% |
123
| – | – |
|
386
Crane NXT
CXT
$3.14B
| $10K | ﹤0.01% |
576
-627
| -52% | -$16.1K |
|
387
Diageo
DEO
$49.4B
| $10K | ﹤0.01% |
82
-115
| -58% | -$17.3K |
|
388
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $10K | ﹤0.01% |
300
| – | – |
|
389
Vanguard ESG US Stock ETF
ESGV
$13B
| $10K | ﹤0.01% |
214
| – | – |
|
390
Flowers Foods
FLO
$1.6B
| $10K | ﹤0.01% |
507
| – | – |
|
391
InterContinental Hotels
IHG
$23.9B
| $10K | ﹤0.01% |
230
-213
| -48% | -$11.9K |
|
392
Intuitive Surgical
ISRG
$130B
| $10K | ﹤0.01% |
60
| – | – |
|
393
Johnson Controls International
JCI
$85.6B
| $10K | ﹤0.01% |
381
| – | – |
|
394
KLA
KLAC
$249B
| $10K | ﹤0.01% |
+730
| New | +$11.8K |
|
395
Moody's
MCO
$83.9B
| $10K | ﹤0.01% |
46
-7
| -13% | -$1.7K |
|
396
Micron Technology
MU
$927B
| $10K | ﹤0.01% |
241
| – | – |
|
397
Suncor Energy
SU
$75.4B
| $10K | ﹤0.01% |
609
| – | – |
|
398
Thermo Fisher Scientific
TMO
$214B
| $10K | ﹤0.01% |
36
+23
| +177% | +$7.25K |
|
399
T. Rowe Price
TROW
$26.1B
| $10K | ﹤0.01% |
+100
| New | +$12.2K |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $10K | ﹤0.01% |
390
+25
| +7% | +$809 |
|
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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.