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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$354K 0.14%
1,936
-74
-4% -$15.7K
INTU icon
52
Intuit
INTU
$83.1B
$351K 0.14%
1,528
-64
-4% -$17.3K
MNST icon
53
Monster Beverage
MNST
$93.2B
$336K 0.14%
11,946
-240
-2% -$7.71K
IBM icon
54
IBM
IBM
$204B
$323K 0.13%
3,048
+2
+0.1% +$253
CSGP icon
55
CoStar Group
CSGP
$11.9B
$307K 0.13%
5,220
-1,010
-16% -$65.8K
MRK icon
56
Merck
MRK
$323B
$290K 0.12%
3,956
-1
-0% -$79
BABA icon
57
Alibaba
BABA
$276B
$289K 0.12%
1,485
-848
-36% -$177K
ZTS icon
58
Zoetis
ZTS
$32.2B
$288K 0.12%
2,448
-85
-3% -$11.2K
GNTX icon
59
Gentex
GNTX
$4.88B
$283K 0.12%
12,769
– –
BAC icon
60
Bank of America
BAC
$436B
$279K 0.11%
13,152
-61
-0.5% -$1.83K
KMB icon
61
Kimberly-Clark
KMB
$37B
$271K 0.11%
2,122
– –
TXN icon
62
Texas Instruments
TXN
$255B
$268K 0.11%
2,682
-79
-3% -$9.48K
PEP icon
63
PepsiCo
PEP
$191B
$258K 0.11%
2,151
-363
-14% -$49.1K
ILMN icon
64
Illumina
ILMN
$28.7B
$240K 0.1%
903
-30
-3% -$8.39K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.09%
7,885
-350
-4% -$13K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$226K 0.09%
1,521
+1
+0.1% +$178
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$216K 0.09%
7,496
+100
+1% +$3.49K
UL icon
68
Unilever
UL
$132B
$215K 0.09%
3,772
-189
-5% -$11.9K
ORCL icon
69
Oracle
ORCL
$345B
$210K 0.09%
4,344
-722
-14% -$37.3K
ELV icon
70
Elevance Health
ELV
$82.1B
$207K 0.08%
913
+54
+6% +$14.7K
K
71
DELISTED
Kellanova
K
$205K 0.08%
3,642
– –
DE icon
72
Deere & Co
DE
$169B
$197K 0.08%
1,425
-2
-0.1% -$316
DIS icon
73
Walt Disney
DIS
$168B
$196K 0.08%
2,029
-81
-4% -$10.2K
MGEE icon
74
MGE Energy Inc
MGEE
$3.08B
$193K 0.08%
2,950
– –
DUK icon
75
Duke Energy
DUK
$100B
$183K 0.07%
2,261
-106
-4% -$9.74K
1 2
3
4 5

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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.