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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
SIRI icon
576
SiriusXM
SIRI
$10.7B
$2K ﹤0.01%
50
– –
TYL icon
577
Tyler Technologies
TYL
$14.2B
$2K ﹤0.01%
6
– –
VNO icon
578
Vornado Realty Trust
VNO
$7.77B
$2K ﹤0.01%
64
– –
WBD icon
579
Warner Bros
WBD
$64.1B
$2K ﹤0.01%
100
– –
XEL icon
580
Xcel Energy
XEL
$49.7B
$2K ﹤0.01%
38
– –
ORAN
581
DELISTED
Orange
ORAN
$2K ﹤0.01%
+134
New +$1.82K
MODN
582
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
76
– –
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
370
+245
+196% +$2.85K
XLNX
584
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
28
-14
-33% -$1.22K
CAI
585
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
125
– –
CBB
586
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
162
– –
ADM icon
587
Archer Daniels Midland
ADM
$39.4B
$1K ﹤0.01%
27
– –
AES icon
588
AES
AES
$10.6B
$1K ﹤0.01%
66
– –
AGYS icon
589
Agilysys
AGYS
$3.22B
$1K ﹤0.01%
50
– –
ALE
590
DELISTED
Allete
ALE
$1K ﹤0.01%
19
– –
ALNT icon
591
Allient
ALNT
$1.34B
$1K ﹤0.01%
39
– –
AROC icon
592
Archrock
AROC
$6.21B
$1K ﹤0.01%
254
– –
ATEX icon
593
Anterix
ATEX
$1.72B
$1K ﹤0.01%
30
– –
BAND
594
Bandwidth Inc
BAND
$1.19B
$1K ﹤0.01%
18
-5
-22% -$341
BFAM icon
595
Bright Horizons
BFAM
$4.33B
$1K ﹤0.01%
9
– –
BKNG icon
596
Booking.com
BKNG
$156B
$1K ﹤0.01%
25
-575
-96% -$40.4K
BMO icon
597
Bank of Montreal
BMO
$123B
$1K ﹤0.01%
17
– –
BRKL
598
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
75
– –
BTI icon
599
British American Tobacco
BTI
$136B
$1K ﹤0.01%
35
-124
-78% -$5.06K
CC icon
600
Chemours
CC
$2.46B
$1K ﹤0.01%
102
– –
22 23
24
25 26

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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.