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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
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
74
– –
CVA
702
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+87
New +$1.17K
SYKE
703
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
48
– –
CLGX
704
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
23
– –
PTVCB
705
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1K ﹤0.01%
+76
New +$1.13K
ADSW
706
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
+38
New +$1.25K
S
707
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+126
New +$884
TCF
708
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
27
– –
KNL
709
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
73
– –
EE
710
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+15
New +$1.02K
VG
711
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+143
New +$1.17K
DOC
712
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+53
New +$974
RESI
713
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
82
-17
-17% -$199
HR
714
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
34
-5
-13% -$170
AA icon
715
Alcoa
AA
$11.7B
– –
-35
Closed –
ABM icon
716
ABM Industries
ABM
$2.88B
– –
-300
Closed -$11K
ACB
717
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
1
– –
ACCO icon
718
Acco Brands
ACCO
$401M
– –
-600
Closed -$5K
ADNT icon
719
Adient
ADNT
$1.7B
– –
-461
Closed -$9K
AMLP icon
720
Alerian MLP ETF
AMLP
$12.9B
– –
-269
Closed -$11K
AMP icon
721
Ameriprise Financial
AMP
$48.3B
– –
-128
Closed -$21K
AMPY icon
722
Amplify Energy
AMPY
$152M
– –
-196
Closed -$1K
AMRN
723
Amarin Corp
AMRN
$293M
– –
-6
Closed -$2K
AR icon
724
Antero Resources
AR
$10.5B
– –
-454
Closed -$1K
ATRA icon
725
Atara Biotherapeutics
ATRA
$70.4M
– –
-10
Closed -$3K
27 28
29
30 31

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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.