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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 Morningstar Large-Cap ETF
VV
+$12.7M
5
VB icon
Vanguard Morningstar 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
PEGA icon
476
Pegasystems
PEGA
$5.09B
$6K ﹤0.01%
172
-20
-10% -$839
ROST icon
477
Ross Stores
ROST
$80.8B
$6K ﹤0.01%
+70
New +$7.48K
SAFE
478
Safehold
SAFE
$1.17B
$6K ﹤0.01%
111
-7
-6% -$472
TAK icon
479
Takeda Pharmaceutical
TAK
$56.7B
$6K ﹤0.01%
398
– –
LSXMA
480
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
277
– –
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
347
– –
CLDR
482
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
759
– –
STMP
483
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
47
– –
ADSK icon
484
Autodesk
ADSK
$51.8B
$5K ﹤0.01%
30
– –
AMCX icon
485
AMC Global Media
AMCX
$450M
$5K ﹤0.01%
191
– –
AZO icon
486
AutoZone
AZO
$51.3B
$5K ﹤0.01%
6
– –
BXP icon
487
Boston Properties
BXP
$11.6B
$5K ﹤0.01%
56
– –
DFS
488
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
137
– –
E icon
489
ENI
E
$78B
$5K ﹤0.01%
249
+195
+361% +$4.95K
ENR icon
490
Energizer
ENR
$1.47B
$5K ﹤0.01%
150
– –
ES icon
491
Eversource Energy
ES
$28.1B
$5K ﹤0.01%
68
– –
FITB
492
Fifth Third Bancorp
FITB
$51.3B
$5K ﹤0.01%
305
– –
GEN icon
493
Gen Digital
GEN
$16.5B
$5K ﹤0.01%
247
– –
KR icon
494
Kroger
KR
$36.7B
$5K ﹤0.01%
150
– –
LBRDA icon
495
Liberty Broadband Class A
LBRDA
$4.89B
$5K ﹤0.01%
50
– –
NVR icon
496
NVR
NVR
$17.1B
$5K ﹤0.01%
2
– –
ONTO icon
497
Onto Innovation
ONTO
$10.9B
$5K ﹤0.01%
183
– –
SBAC icon
498
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
20
– –
SCHF icon
499
Schwab International Equity ETF
SCHF
$64.9B
$5K ﹤0.01%
404
-115,956
-100% -$1.78M
SCHW
500
Charles Schwab
SCHW
$182B
$5K ﹤0.01%
135
-385
-74% -$16.2K
18 19
20
21 22

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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 Morningstar 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 Morningstar 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.