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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
TTEK icon
551
Tetra Tech
TTEK
$8.92B
$3K ﹤0.01%
190
– –
WKC icon
552
World Kinect Corp
WKC
$2.04B
$3K ﹤0.01%
124
– –
ALBO
553
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
+186
New +$4.09K
EPAY
554
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
71
– –
MSGN
555
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
300
– –
NAV
556
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+200
New +$5.84K
VRTU
557
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
89
– –
SHLO
558
DELISTED
Shiloh Industries Inc
SHLO
$3K ﹤0.01%
2,000
– –
AER icon
559
AerCap
AER
$23.7B
$2K ﹤0.01%
+74
New +$3.65K
BBVA icon
560
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$2K ﹤0.01%
+710
New +$3.38K
CBU icon
561
Community Bank
CBU
$3.42B
$2K ﹤0.01%
26
– –
DOC icon
562
Healthpeak Properties
DOC
$15.7B
$2K ﹤0.01%
90
– –
DVA icon
563
DaVita
DVA
$15.5B
$2K ﹤0.01%
20
– –
EQR icon
564
Equity Residential
EQR
$25.8B
$2K ﹤0.01%
25
– –
EQT icon
565
EQT Corp
EQT
$33.1B
$2K ﹤0.01%
+228
New +$1.6K
EXP icon
566
Eagle Materials
EXP
$6.56B
$2K ﹤0.01%
41
– –
FAST icon
567
Fastenal
FAST
$54.4B
$2K ﹤0.01%
112
– –
GD icon
568
General Dynamics
GD
$105B
$2K ﹤0.01%
13
-47
-78% -$7.81K
ICL icon
569
ICL Group
ICL
$6.56B
$2K ﹤0.01%
+519
New +$2.01K
JHX icon
570
James Hardie Industries
JHX
$15.1B
$2K ﹤0.01%
205
+170
+486% +$3.11K
JJSF icon
571
J&J Snack Foods
JJSF
$1.52B
$2K ﹤0.01%
18
– –
LNG icon
572
Cheniere Energy
LNG
$54.4B
$2K ﹤0.01%
60
– –
MRSH
573
Marsh
MRSH
$94.5B
$2K ﹤0.01%
28
– –
NXPI icon
574
NXP Semiconductors
NXPI
$60.6B
$2K ﹤0.01%
+30
New +$3.52K
OTTR icon
575
Otter Tail
OTTR
$3.89B
$2K ﹤0.01%
51
– –
21 22
23
24 25

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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.