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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
% of AUM
234.72%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
758
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$234M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$48.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$31.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $236K | 0.12% |
+3,642
| New | +$221K |
|
77
MGE Energy Inc
MGEE
$3.06B
| $232K | 0.12% |
+2,950
| New | +$227K |
|
78
iShares MSCI EAFE ETF
EFA
$76.5B
| $223K | 0.11% |
+3,222
| New | +$218K |
|
79
Coca-Cola
KO
$351B
| $222K | 0.11% |
+4,013
| New | +$216K |
|
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $222K | 0.11% |
+11,076
| New | +$214K |
|
81
ExxonMobil
XOM
$611B
| $219K | 0.11% |
+3,143
| New | +$217K |
|
82
Duke Energy
DUK
$97.5B
| $215K | 0.11% |
+2,367
| New | +$217K |
|
83
Chevron
CVX
$373B
| $210K | 0.11% |
+1,745
| New | +$206K |
|
84
Labcorp
LH
$23.2B
| $206K | 0.1% |
+1,418
| New | +$205K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $205K | 0.1% |
+116,332
| New | +$4.93M |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $203K | 0.1% |
+1,902
| New | +$203K |
|
87
Honeywell
HON
$71.3B
| $199K | 0.1% |
+1,196
| New | +$196K |
|
88
Align Technology
ALGN
$12.7B
| $195K | 0.1% |
+702
| New | +$175K |
|
89
Intel
INTC
$478B
| $194K | 0.1% |
+3,245
| New | +$182K |
|
90
TransUnion
TRU
$15.4B
| $194K | 0.1% |
+2,272
| New | +$189K |
|
91
Aramark
ARMK
$14.9B
| $187K | 0.1% |
+5,990
| New | +$188K |
|
92
Floor & Decor
FND
$6.14B
| $184K | 0.09% |
+3,636
| New | +$170K |
|
93
Wells Fargo
WFC
$265B
| $184K | 0.09% |
+3,435
| New | +$180K |
|
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
| $183K | 0.09% |
+11,000
| New | +$181K |
|
95
Teleflex
TFX
$5.96B
| $183K | 0.09% |
+487
| New | +$168K |
|
96
American Express
AXP
$242B
| $182K | 0.09% |
+1,462
| New | +$175K |
|
97
W.R. Berkley
WRB
$26.7B
| $182K | 0.09% |
+5,940
| New | +$183K |
|
98
Novartis
NVS
$293B
| $179K | 0.09% |
+1,899
| New | +$170K |
|
99
Omnicell
OMCL
$2.09B
| $179K | 0.09% |
+2,200
| New | +$169K |
|
100
Lowe's Companies
LOW
$117B
| $177K | 0.09% |
+1,480
| New | +$169K |
|
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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.