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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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41B
| $12K | 0.01% |
+128
| New | +$13.3K |
|
|
USCR
427
DELISTED
U S Concrete, Inc.
USCR
| $12K | 0.01% |
+300
| New | +$13.7K |
|
428
ABM Industries
ABM
$2.8B
| $11K | 0.01% |
+300
| New | +$11.2K |
|
429
Alerian MLP ETF
AMLP
$12.9B
| $11K | 0.01% |
+269
| New | +$11.3K |
|
430
APA Corp
APA
$12.8B
| $11K | 0.01% |
+459
| New | +$10.4K |
|
431
CME Group
CME
$92.2B
| $11K | 0.01% |
+55
| New | +$11.3K |
|
432
Canadian National Railway
CNI
$78.3B
| $11K | 0.01% |
+123
| New | +$11.1K |
|
433
Cintas
CTAS
$82.4B
| $11K | 0.01% |
+176
| New | +$11.6K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $11K | 0.01% |
+137
| New | +$11.3K |
|
435
Ecolab
ECL
$75.6B
| $11K | 0.01% |
+59
| New | +$11.2K |
|
436
Diamondback Energy
FANG
$57.6B
| $11K | 0.01% |
+126
| New | +$10.5K |
|
437
Flowers Foods
FLO
$1.64B
| $11K | 0.01% |
+507
| New | +$11K |
|
438
Intuitive Surgical
ISRG
$121B
| $11K | 0.01% |
+60
| New | +$11.2K |
|
439
Leidos
LDOS
$14.1B
| $11K | 0.01% |
+117
| New | +$10.3K |
|
440
Altria Group
MO
$122B
| $11K | 0.01% |
+221
| New | +$10.4K |
|
441
Norfolk Southern
NSC
$78.8B
| $11K | 0.01% |
+58
| New | +$10.9K |
|
442
Qualcomm
QCOM
$176B
| $11K | 0.01% |
+130
| New | +$10.9K |
|
443
Rockwell Automation
ROK
$51.4B
| $11K | 0.01% |
+55
| New | +$10.2K |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $11K | 0.01% |
+365
| New | +$12K |
|
445
CSX Corp
CSX
$98.6B
| $10K | 0.01% |
+441
| New | +$10.4K |
|
446
General Dynamics
GD
$105B
| $10K | 0.01% |
+60
| New | +$10.8K |
|
447
Griffon
GFF
$4.16B
| $10K | 0.01% |
+500
| New | +$10.5K |
|
|
OPLN
448
Openlane
OPLN
$4.17B
| $10K | 0.01% |
+460
| New | +$10.5K |
|
449
MaxLinear
MXL
$6.49B
| $10K | 0.01% |
+500
| New | +$10.4K |
|
450
Insulet
PODD
$11.3B
| $10K | 0.01% |
+60
| New | +$10K |
|
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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.