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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 | |
|---|---|---|---|---|---|---|
676
National Grid
NGG
$82.7B
| $1K | ﹤0.01% |
+24
| New | +$1.23K |
|
677
Ingevity
NGVT
$2.55B
| $1K | ﹤0.01% |
+14
| New | +$1.22K |
|
678
NVE Corp
NVEC
$569M
| $1K | ﹤0.01% |
+18
| New | +$1.17K |
|
679
News Corp Class A
NWSA
$14.5B
| $1K | ﹤0.01% |
+113
| New | +$1.52K |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+28
| New | +$1.08K |
|
681
Paychex
PAYX
$40.4B
| $1K | ﹤0.01% |
+18
| New | +$1.52K |
|
682
Pentair
PNR
$10.2B
| $1K | ﹤0.01% |
+23
| New | +$972 |
|
683
Portland General Electric
POR
$6.02B
| $1K | ﹤0.01% |
+23
| New | +$1.28K |
|
|
PR
684
Permian Resources
PR
$17.9B
| $1K | ﹤0.01% |
+319
| New | +$1.17K |
|
685
PVH
PVH
$3.71B
| $1K | ﹤0.01% |
+10
| New | +$954 |
|
686
Quanta Services
PWR
$93.9B
| $1K | ﹤0.01% |
+30
| New | +$1.22K |
|
687
Ryder
R
$10.3B
| $1K | ﹤0.01% |
+21
| New | +$1.09K |
|
688
Regency Centers
REG
$15B
| $1K | ﹤0.01% |
+27
| New | +$1.77K |
|
689
Roku
ROKU
$21.1B
| $1K | ﹤0.01% |
+13
| New | +$1.79K |
|
690
Range Resources
RRC
$9.11B
| $1K | ﹤0.01% |
+290
| New | +$1.17K |
|
691
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1K | ﹤0.01% |
+33
| New | +$1.1K |
|
692
SandRidge Energy
SD
$510M
| $1K | ﹤0.01% |
+299
| New | +$1.25K |
|
693
J.M. Smucker
SJM
$12.6B
| $1K | ﹤0.01% |
+12
| New | +$1.27K |
|
694
STAG Industrial
STAG
$7.86B
| $1K | ﹤0.01% |
+41
| New | +$1.26K |
|
695
State Street
STT
$50.9B
| $1K | ﹤0.01% |
+15
| New | +$1.06K |
|
696
Sysco
SYY
$39.7B
| $1K | ﹤0.01% |
+20
| New | +$1.62K |
|
697
Molson Coors Class B
TAP
$7.68B
| $1K | ﹤0.01% |
+24
| New | +$1.29K |
|
698
Team
TISI
$77.7M
| $1K | ﹤0.01% |
+8
| New | +$1.35K |
|
699
TriNet
TNET
$2.84B
| $1K | ﹤0.01% |
+23
| New | +$1.28K |
|
700
Travel + Leisure Co
TNL
$4.54B
| $1K | ﹤0.01% |
+26
| New | +$1.25K |
|
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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.