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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
TNET icon
676
TriNet
TNET
$3.14B
$1K ﹤0.01%
23
– –
TNL icon
677
Travel + Leisure Co
TNL
$4.81B
$1K ﹤0.01%
26
– –
TREX icon
678
Trex
TREX
$4.57B
$1K ﹤0.01%
+22
New +$1.03K
TTWO icon
679
Take-Two Interactive
TTWO
$46.3B
$1K ﹤0.01%
+9
New +$1.06K
UAL icon
680
United Airlines
UAL
$40.2B
$1K ﹤0.01%
39
– –
UBSI icon
681
United Bankshares
UBSI
$6.71B
$1K ﹤0.01%
58
– –
UGI icon
682
UGI
UGI
$7.92B
$1K ﹤0.01%
28
– –
UMBF icon
683
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
18
– –
UVV icon
684
Universal Corp
UVV
$1.36B
$1K ﹤0.01%
+24
New +$1.2K
VAC icon
685
Marriott Vacations Worldwide
VAC
$3.52B
$1K ﹤0.01%
11
– –
VTR icon
686
Ventas
VTR
$47.7B
$1K ﹤0.01%
19
-52
-73% -$2.58K
VTV icon
687
Vanguard Value ETF
VTV
$190B
$1K ﹤0.01%
+12
New +$1.32K
WAT icon
688
Waters Corp
WAT
$37.7B
$1K ﹤0.01%
6
-3
-33% -$633
WH icon
689
Wyndham Hotels & Resorts
WH
$5.62B
$1K ﹤0.01%
26
– –
WMB icon
690
Williams Companies
WMB
$85.8B
$1K ﹤0.01%
54
– –
XRX icon
691
Xerox
XRX
$360M
$1K ﹤0.01%
73
-39
-35% -$1.24K
ZBH icon
692
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
12
– –
CNSL
693
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+242
New +$1.23K
HAYN
694
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
32
– –
HA
695
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
141
– –
WRK
696
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
28
– –
LBAI
697
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
100
– –
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
16
– –
SJI
699
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
39
-2
-5% -$59
CDK
700
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
24
– –
26 27
28
29 30

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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.