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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
% of AUM
234.72%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
758
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$234M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$48.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Enovis
ENOV
$1.56B
| $1K | ﹤0.01% |
+20
| New | +$1.13K |
|
652
Evergy
EVRG
$20.1B
| $1K | ﹤0.01% |
+20
| New | +$1.27K |
|
653
Exelixis
EXEL
$13.9B
| $1K | ﹤0.01% |
+69
| New | +$1.17K |
|
654
First American
FAF
$7.67B
| $1K | ﹤0.01% |
+23
| New | +$1.41K |
|
655
First Bancorp
FBP
$4.4B
| $1K | ﹤0.01% |
+188
| New | +$1.96K |
|
656
First Horizon
FHN
$12.1B
| $1K | ﹤0.01% |
+75
| New | +$1.22K |
|
657
H.B. Fuller
FUL
$3B
| $1K | ﹤0.01% |
+28
| New | +$1.39K |
|
658
Gladstone Investment Corp
GAIN
$635M
| $1K | ﹤0.01% |
+83
| New | +$1.12K |
|
659
Halliburton
HAL
$27.9B
| $1K | ﹤0.01% |
+44
| New | +$927 |
|
|
HES
660
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+18
| New | +$1.18K |
|
661
Harley-Davidson
HOG
$2.68B
| $1K | ﹤0.01% |
+33
| New | +$1.23K |
|
662
Hewlett Packard
HPE
$63.2B
| $1K | ﹤0.01% |
+73
| New | +$1.17K |
|
|
HPP
663
Hudson Pacific Properties
HPP
$834M
| $1K | ﹤0.01% |
+5
| New | +$1.23K |
|
664
HealthEquity
HQY
$7.91B
| $1K | ﹤0.01% |
+17
| New | +$1.06K |
|
665
Hyster-Yale Materials Handling
HY
$593M
| $1K | ﹤0.01% |
+32
| New | +$1.78K |
|
666
Intercontinental Exchange
ICE
$82.4B
| $1K | ﹤0.01% |
+17
| New | +$1.58K |
|
667
Iridium Communications
IRDM
$4.85B
| $1K | ﹤0.01% |
+52
| New | +$1.25K |
|
|
JBGS
668
JBG SMITH
JBGS
$846M
| $1K | ﹤0.01% |
+32
| New | +$1.27K |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+32
| New | +$1.18K |
|
670
Keysight
KEYS
$54.5B
| $1K | ﹤0.01% |
+13
| New | +$1.33K |
|
671
Kite Realty
KRG
$5.95B
| $1K | ﹤0.01% |
+100
| New | +$1.8K |
|
672
Liberty Global Class C
LBTYK
$3.27B
| $1K | ﹤0.01% |
+77
| New | +$1.73K |
|
673
Macy's
M
$6.15B
| $1K | ﹤0.01% |
+79
| New | +$1.24K |
|
674
Mattel
MAT
$4.17B
| $1K | ﹤0.01% |
+92
| New | +$1.09K |
|
675
MSC Industrial Direct
MSM
$7.02B
| $1K | ﹤0.01% |
+16
| New | +$1.18K |
|
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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.