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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
ASML icon
526
ASML
ASML
$596B
$3K ﹤0.01%
12
+2
+20% +$569
BF.B icon
527
Brown-Forman Class B
BF.B
$13.5B
$3K ﹤0.01%
52
– –
CAG icon
528
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
100
-50
-33% -$1.51K
CAH icon
529
Cardinal Health
CAH
$53.7B
$3K ﹤0.01%
62
– –
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
76
– –
CROX icon
531
Crocs
CROX
$6.63B
$3K ﹤0.01%
151
– –
CWT icon
532
California Water Service
CWT
$3.1B
$3K ﹤0.01%
59
-24
-29% -$1.25K
EFX icon
533
Equifax
EFX
$22B
$3K ﹤0.01%
21
– –
FANG icon
534
Diamondback Energy
FANG
$56B
$3K ﹤0.01%
110
-16
-13% -$1.01K
FTV icon
535
Fortive
FTV
$18.2B
$3K ﹤0.01%
100
– –
FWONK icon
536
Liberty Media Series C
FWONK
$25.5B
$3K ﹤0.01%
103
– –
GS icon
537
Goldman Sachs
GS
$289B
$3K ﹤0.01%
18
– –
HSY icon
538
Hershey
HSY
$37.3B
$3K ﹤0.01%
21
– –
PPLI
539
People Inc
PPLI
$3.12B
$3K ﹤0.01%
95
– –
IGPT icon
540
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$3K ﹤0.01%
90
– –
INO icon
541
Inovio Pharmaceuticals
INO
$85.6M
$3K ﹤0.01%
+33
New +$2.04K
KAI icon
542
Kadant
KAI
$3.58B
$3K ﹤0.01%
44
– –
LYG icon
543
Lloyds Banking Group
LYG
$85.2B
$3K ﹤0.01%
2,301
+1,137
+98% +$2.93K
NMR icon
544
Nomura Holdings
NMR
$28.3B
$3K ﹤0.01%
693
– –
OGS icon
545
ONE Gas
OGS
$5.01B
$3K ﹤0.01%
31
– –
OKE icon
546
Oneok
OKE
$56.7B
$3K ﹤0.01%
124
– –
PEZ icon
547
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$3K ﹤0.01%
80
– –
PSX icon
548
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
62
– –
RCL icon
549
Royal Caribbean
RCL
$86.8B
$3K ﹤0.01%
91
-168
-65% -$15.3K
TTD icon
550
Trade Desk
TTD
$8.97B
$3K ﹤0.01%
150
– –
20 21
22
23 24

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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.