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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.11M | 0.56% |
+16,600
| New | +$1.07M |
|
27
Lakeland Financial Corp
LKFN
$1.55B
| $1.07M | 0.54% |
+21,793
| New | +$1.01M |
|
28
Amazon
AMZN
$2.66T
| $949K | 0.48% |
+10,280
| New | +$910K |
|
29
Adobe
ADBE
$95.1B
| $739K | 0.38% |
+2,242
| New | +$660K |
|
30
iShares Russell 2000 ETF
IWM
$82.3B
| $713K | 0.36% |
+4,305
| New | +$680K |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $665K | 0.34% |
+665,878
| New | +$28.4M |
|
32
JPMorgan Chase
JPM
$912B
| $652K | 0.33% |
+4,681
| New | +$600K |
|
33
iShares Russell 1000 Value ETF
IWD
$81.9B
| $646K | 0.33% |
+4,735
| New | +$624K |
|
34
ServiceNow
NOW
$107B
| $645K | 0.33% |
+11,440
| New | +$603K |
|
35
AT&T
T
$151B
| $631K | 0.32% |
+21,393
| New | +$618K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $624K | 0.32% |
+9,340
| New | +$603K |
|
37
McDonald's
MCD
$190B
| $551K | 0.28% |
+2,789
| New | +$553K |
|
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $535K | 0.27% |
+4,886
| New | +$530K |
|
39
iShares Russell 1000 Growth ETF
IWF
$124B
| $500K | 0.25% |
+11,388
| New | +$475K |
|
40
Alibaba
BABA
$277B
| $494K | 0.25% |
+2,333
| New | +$438K |
|
41
Meta Platforms (Facebook)
META
$1.65T
| $471K | 0.24% |
+2,299
| New | +$445K |
|
42
Bank of America
BAC
$430B
| $465K | 0.24% |
+13,213
| New | +$427K |
|
43
Match Group
MTCH
$9.15B
| $461K | 0.23% |
+5,620
| New | +$409K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $455K | 0.23% |
+2,010
| New | +$437K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $452K | 0.23% |
+202,301
| New | +$4.35M |
|
46
Netflix
NFLX
$290B
| $417K | 0.21% |
+12,890
| New | +$382K |
|
47
Intuit
INTU
$80.1B
| $416K | 0.21% |
+1,592
| New | +$416K |
|
48
IBM
IBM
$199B
| $390K | 0.2% |
+3,046
| New | +$396K |
|
49
Salesforce
CRM
$140B
| $388K | 0.2% |
+2,386
| New | +$374K |
|
50
Monster Beverage
MNST
$94.5B
| $387K | 0.2% |
+12,186
| New | +$358K |
|
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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.