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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 %
234.72%
Top 10 Hldgs %
64.28%
Holding
758
New
757
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$234M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$48.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AROC icon
601
Archrock
AROC
$6.33B
$2K ﹤0.01%
+254
New +$2.37K
ASML icon
602
ASML
ASML
$675B
$2K ﹤0.01%
+10
New +$2.7K
CNA icon
603
CNA Financial
CNA
$14.5B
$2K ﹤0.01%
+48
New +$2.17K
EFX icon
604
Equifax
EFX
$20.3B
$2K ﹤0.01%
+21
New +$2.91K
EQR icon
605
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
+25
New +$2.13K
F icon
606
Ford
F
$57.3B
$2K ﹤0.01%
+272
New +$2.44K
FAST icon
607
Fastenal
FAST
$54B
$2K ﹤0.01%
+112
New +$2K
FNF icon
608
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
+55
New +$2.44K
FWONA icon
609
Liberty Media Series A
FWONA
$22.3B
$2K ﹤0.01%
+52
New +$2.04K
GWW icon
610
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
+7
New +$2.22K
HOMB icon
611
Home BancShares
HOMB
$6.21B
$2K ﹤0.01%
+116
New +$2.19K
IGPT icon
612
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2K ﹤0.01%
+90
New +$2.9K
LHX icon
613
L3Harris
LHX
$55.9B
$2K ﹤0.01%
+15
New +$3.01K
OGS icon
614
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
+31
New +$2.84K
ON icon
615
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
+104
New +$2.2K
OTTR icon
616
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
+51
New +$2.65K
RGLD icon
617
Royal Gold
RGLD
$17.1B
$2K ﹤0.01%
+24
New +$2.84K
SITC icon
618
SITE Centers
SITC
$230M
$2K ﹤0.01%
+226
New +$2.57K
UBSI icon
619
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
+58
New +$2.24K
WAT icon
620
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
+9
New +$1.99K
XEL icon
621
Xcel Energy
XEL
$51B
$2K ﹤0.01%
+38
New +$2.38K
MODN
622
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
+76
New +$2.31K
BBBY
623
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+125
New +$1.75K
ADM icon
624
Archer Daniels Midland
ADM
$41.4B
$1K ﹤0.01%
+27
New +$1.15K
AES icon
625
AES
AES
$10.6B
$1K ﹤0.01%
+66
New +$1.18K
23 24
25
26 27

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FBA
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RWA
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MAM
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IWP
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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.