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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
BEN icon
726
Franklin Resources
BEN
$17.3B
$0 ﹤0.01%
24
– –
BHF icon
727
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
11
– –
BJRI icon
728
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
34
– –
BNDX icon
729
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-2
Closed –
CFG icon
730
Citizens Financial Group
CFG
$30.8B
– –
-644
Closed -$26K
CHKP icon
731
Check Point Software Technologies
CHKP
$14.1B
– –
-350
Closed -$38K
CHRD icon
732
Chord Energy
CHRD
$7.25B
– –
-457
Closed -$1K
CHX
733
DELISTED
ChampionX
CHX
$0 ﹤0.01%
46
– –
CMA
734
DELISTED
Comerica
CMA
– –
-253
Closed -$18K
CRSP icon
735
CRISPR Therapeutics
CRSP
$4.68B
– –
-61
Closed -$3K
CW icon
736
Curtiss-Wright
CW
$26.9B
– –
-152
Closed -$21K
DBC icon
737
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-82
Closed -$1K
DLS icon
738
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-205
Closed -$14K
DXC icon
739
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
33
– –
EA icon
740
Electronic Arts
EA
$52.4B
– –
-28
Closed -$3K
EDIT icon
741
Editas Medicine
EDIT
$402M
– –
-56
Closed -$1K
EFAV icon
742
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-192
Closed -$14K
EOG icon
743
EOG Resources
EOG
$74.4B
– –
-36
Closed -$3K
ESPR
744
DELISTED
Esperion Therapeutics
ESPR
– –
-58
Closed -$3K
EXC icon
745
Exelon
EXC
$48.4B
– –
-589
Closed -$19K
EXPD icon
746
Expeditors International
EXPD
$22.4B
– –
-233
Closed -$18K
FEZ icon
747
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-1,291
Closed -$52K
GTX icon
748
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
19
-15
-44% -$109
HAL icon
749
Halliburton
HAL
$26.1B
– –
-44
Closed -$1K
HBB icon
750
Hamilton Beach Brands
HBB
$323M
$0 ﹤0.01%
38
– –
28 29
30
31 32

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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.