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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$217B
| $118K | 0.06% |
+1,478
| New | +$109K |
|
127
Aflac
AFL
$63.5B
| $117K | 0.06% |
+2,229
| New | +$118K |
|
128
Henry Schein
HSIC
$10B
| $117K | 0.06% |
+1,756
| New | +$116K |
|
129
iShares Gold Trust
IAU
$62.4B
| $117K | 0.06% |
+4,040
| New | +$115K |
|
130
Carlisle Companies
CSL
$14B
| $115K | 0.06% |
+713
| New | +$110K |
|
131
Schwab US REIT ETF
SCHH
$11.6B
| $115K | 0.06% |
+5,038
| New | +$117K |
|
132
Danaher
DHR
$144B
| $114K | 0.06% |
+844
| New | +$107K |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| $114K | 0.06% |
+2,200
| New | +$110K |
|
|
TMX
134
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112K | 0.06% |
+2,919
| New | +$124K |
|
135
WEC Energy
WEC
$36.9B
| $111K | 0.06% |
+1,204
| New | +$110K |
|
136
O'Reilly Automotive
ORLY
$71.3B
| $110K | 0.06% |
+3,795
| New | +$109K |
|
137
Lennox International
LII
$18.9B
| $109K | 0.06% |
+447
| New | +$111K |
|
138
Lockheed Martin
LMT
$117B
| $109K | 0.06% |
+281
| New | +$108K |
|
|
MRTX
139
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $108K | 0.05% |
+842
| New | +$81.2K |
|
140
Capital One
COF
$128B
| $107K | 0.05% |
+1,044
| New | +$101K |
|
141
iShares S&P 500 Value ETF
IVE
$48.8B
| $107K | 0.05% |
+827
| New | +$103K |
|
142
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $107K | 0.05% |
+1,000
| New | +$105K |
|
143
Stryker
SYK
$123B
| $107K | 0.05% |
+513
| New | +$106K |
|
144
AptarGroup
ATR
$8.46B
| $105K | 0.05% |
+914
| New | +$104K |
|
145
Costco
COST
$417B
| $105K | 0.05% |
+359
| New | +$107K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$28B
| $105K | 0.05% |
+53,775
| New | +$2.31M |
|
147
Automatic Data Processing
ADP
$102B
| $104K | 0.05% |
+611
| New | +$101K |
|
148
Aon
AON
$78.4B
| $104K | 0.05% |
+504
| New | +$99.8K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $104K | 0.05% |
+738
| New | +$94.2K |
|
150
Applied Materials
AMAT
$421B
| $103K | 0.05% |
+1,698
| New | +$95.4K |
|
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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.