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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
PTON icon
776
Peloton Interactive
PTON
$2.84B
$0 ﹤0.01%
10
– –
PVH icon
777
PVH
PVH
$4.01B
$0 ﹤0.01%
10
– –
RDOG icon
778
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-18
Closed –
REET icon
779
iShares Global REIT ETF
REET
$5.18B
$0 ﹤0.01%
1
– –
REZI icon
780
Resideo Technologies
REZI
$5.55B
$0 ﹤0.01%
32
-25
-44% -$236
RGA icon
781
Reinsurance Group of America
RGA
$15.9B
– –
-237
Closed -$38K
RLJ icon
782
RLJ Lodging Trust
RLJ
$1.89B
– –
-10,000
Closed -$177K
ROKU icon
783
Roku
ROKU
$21.3B
– –
-13
Closed -$1K
RYTM icon
784
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-149
Closed -$3K
SCHP icon
785
Schwab US TIPS ETF
SCHP
$16.4B
– –
-12
Closed –
SD icon
786
SandRidge Energy
SD
$485M
– –
-299
Closed -$1K
SPHD icon
787
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-2,024
Closed -$89K
SPSB icon
788
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1
Closed –
STAG icon
789
STAG Industrial
STAG
$7.79B
– –
-41
Closed -$1K
STLA icon
790
Stellantis
STLA
$16.7B
– –
-1,905
Closed -$27K
SUB icon
791
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,902
Closed -$203K
SWK icon
792
Stanley Black & Decker
SWK
$14.6B
– –
-123
Closed -$20K
SXT icon
793
Sensient Technologies
SXT
$5.3B
– –
-653
Closed -$43K
TISI icon
794
Team
TISI
$80.6M
– –
-8
Closed -$1K
TRP icon
795
TC Energy
TRP
$70.5B
– –
-352
Closed -$18K
TSCO icon
796
Tractor Supply
TSCO
$16.5B
– –
-920
Closed -$16.5K
UA icon
797
Under Armour Class C
UA
$2.97B
– –
-705
Closed -$13K
UE icon
798
Urban Edge Properties
UE
$2.92B
$0 ﹤0.01%
55
– –
VMC icon
799
Vulcan Materials
VMC
$37.4B
– –
-129
Closed -$18K
VNQ icon
800
Vanguard Real Estate ETF
VNQ
$40B
– –
-12
Closed -$1K
30 31
32
33 34

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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.