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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
CRM icon
76
Salesforce
CRM
$149B
$182K 0.07%
1,261
-1,125
-47% -$193K
HON icon
77
Honeywell
HON
$78B
$178K 0.07%
1,412
+216
+18% +$33.4K
SE icon
78
Sea Limited
SE
$63.7B
$178K 0.07%
4,021
+2,853
+244% +$128K
PFE icon
79
Pfizer
PFE
$144B
$177K 0.07%
5,730
-788
-12% -$26.9K
KO icon
80
Coca-Cola
KO
$385B
$176K 0.07%
3,983
-30
-0.7% -$1.62K
EW icon
81
Edwards Lifesciences
EW
$48.1B
$171K 0.07%
2,724
-1,335
-33% -$96.3K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$167K 0.07%
1,449
-16
-1% -$1.82K
INTC icon
83
Intel
INTC
$432B
$163K 0.07%
3,005
-240
-7% -$14.2K
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$161K 0.07%
11,000
– –
LH icon
85
Labcorp
LH
$25.5B
$154K 0.06%
1,418
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$153K 0.06%
43,308
-10,467
-19% -$429K
TPC
87
Tutor Perini Cor
TPC
$4.26B
$153K 0.06%
22,803
– –
TEAM icon
88
Atlassian
TEAM
$25.1B
$152K 0.06%
1,106
+256
+30% +$35.8K
NVS icon
89
Novartis
NVS
$303B
$150K 0.06%
1,820
-79
-4% -$7.05K
ADI icon
90
Analog Devices
ADI
$179B
$144K 0.06%
1,606
+130
+9% +$14.2K
USB icon
91
US Bancorp
USB
$99.5B
$142K 0.06%
4,125
+114
+3% +$5.5K
XYZ
92
Block Inc
XYZ
$48.5B
$139K 0.06%
+2,656
New +$182K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$138K 0.06%
2,316
-90
-4% -$5.34K
AXP icon
94
American Express
AXP
$225B
$137K 0.06%
1,600
+138
+9% +$16.1K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$137K 0.06%
611
+257
+73% +$63.5K
WRB icon
96
W.R. Berkley
WRB
$28.6B
$133K 0.05%
5,735
-205
-3% -$6.11K
OMCL icon
97
Omnicell
OMCL
$1.92B
$131K 0.05%
2,000
-200
-9% -$15.9K
TFX icon
98
Teleflex
TFX
$5.93B
$131K 0.05%
446
-41
-8% -$14.3K
TWLO icon
99
Twilio
TWLO
$29.3B
$131K 0.05%
1,459
+564
+63% +$61.9K
UBER icon
100
Uber
UBER
$142B
$131K 0.05%
+4,701
New +$155K
2 3
4
5 6

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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.