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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 %
234.72%
Top 10 Hldgs %
64.28%
Holding
758
New
757
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$234M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$48.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$31.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.4M
5
ACWX icon
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
SCHP icon
751
Schwab US TIPS ETF
SCHP
$16.4B
$0 ﹤0.01%
+12
New +$340
SPSB icon
752
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$0 ﹤0.01%
+1
New +$31
WAB icon
753
Wabtec
WAB
$44.5B
$0 ﹤0.01%
+5
New +$370
LTHM
754
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+67
New +$513
RVI
755
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+185
New +$619
PRSP
756
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+24
New +$639
WPG
757
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
758
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$32
27 28 29 30
31

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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.