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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
CINF icon
401
Cincinnati Financial
CINF
$28B
$9K ﹤0.01%
+117
New +$11.7K
ECL icon
402
Ecolab
ECL
$79.6B
$9K ﹤0.01%
59
– –
GLPI icon
403
Gaming and Leisure Properties
GLPI
$13B
$9K ﹤0.01%
325
– –
HCA icon
404
HCA Healthcare
HCA
$92.8B
$9K ﹤0.01%
100
– –
HP icon
405
Helmerich & Payne
HP
$3.31B
$9K ﹤0.01%
550
-29
-5% -$1.02K
HUM icon
406
Humana
HUM
$46.7B
$9K ﹤0.01%
29
-75
-72% -$25.3K
LDOS icon
407
Leidos
LDOS
$14.9B
$9K ﹤0.01%
93
-24
-21% -$2.42K
LW icon
408
Lamb Weston
LW
$7.51B
$9K ﹤0.01%
159
-140
-47% -$11.5K
MCK icon
409
McKesson
MCK
$104B
$9K ﹤0.01%
68
– –
MO icon
410
Altria Group
MO
$125B
$9K ﹤0.01%
221
– –
MPC icon
411
Marathon Petroleum
MPC
$89.3B
$9K ﹤0.01%
385
– –
QCOM icon
412
Qualcomm
QCOM
$172B
$9K ﹤0.01%
130
– –
TRV icon
413
Travelers Companies
TRV
$82.9B
$9K ﹤0.01%
89
-278
-76% -$34.6K
AD
414
Array Digital Infrastructure
AD
$3.03B
$9K ﹤0.01%
300
-34
-10% -$1.11K
YUM icon
415
Yum! Brands
YUM
$41.4B
$9K ﹤0.01%
129
+1
+0.8% +$93
FOE
416
DELISTED
Ferro Corporation
FOE
$9K ﹤0.01%
1,000
– –
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
268
-814
-75% -$38K
AZN icon
418
AstraZeneca
AZN
$267B
$8K ﹤0.01%
87
+13
+18% +$1.22K
BX icon
419
Blackstone
BX
$107B
$8K ﹤0.01%
+170
New +$9.4K
CENTA icon
420
Central Garden & Pet Co Class A
CENTA
$2.44B
$8K ﹤0.01%
375
– –
CSX icon
421
CSX Corp
CSX
$94.2B
$8K ﹤0.01%
441
– –
DOW icon
422
Dow Inc
DOW
$20.8B
$8K ﹤0.01%
261
-345
-57% -$14.7K
L icon
423
Loews
L
$24.6B
$8K ﹤0.01%
234
– –
NOC icon
424
Northrop Grumman
NOC
$78B
$8K ﹤0.01%
27
-9
-25% -$3.13K
NSC icon
425
Norfolk Southern
NSC
$76.1B
$8K ﹤0.01%
58
– –
15 16
17
18 19

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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.