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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
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.43B
$103K 0.05%
+827
New +$96.3K
TEAM icon
152
Atlassian
TEAM
$23.7B
$102K 0.05%
+850
New +$104K
PEG icon
153
Public Service Enterprise Group
PEG
$39.2B
$96K 0.05%
+1,632
New +$98.9K
AMT icon
154
American Tower
AMT
$79.2B
$93K 0.05%
+406
New +$88.4K
BDX icon
155
Becton Dickinson
BDX
$43.6B
$93K 0.05%
+354
New +$88.3K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$89K 0.05%
+1,373
New +$87.1K
KEX icon
157
Kirby Corp
KEX
$7.71B
$89K 0.05%
+998
New +$82.7K
SEIC icon
158
SEI Investments
SEIC
$11.9B
$89K 0.05%
+1,360
New +$84.6K
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$89K 0.05%
+2,024
New +$86.7K
TTC icon
160
Toro Company
TTC
$8.99B
$89K 0.05%
+1,119
New +$85.7K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$88K 0.04%
+310
New +$85.4K
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
$88K 0.04%
+1,890
New +$79.6K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$87K 0.04%
+4,632
New +$83.8K
TWLO icon
164
Twilio
TWLO
$31.4B
$87K 0.04%
+895
New +$91.4K
XRAY icon
165
Dentsply Sirona
XRAY
$2.81B
$86K 0.04%
+1,521
New +$84.8K
MANH icon
166
Manhattan Associates
MANH
$9.66B
$84K 0.04%
+1,057
New +$84.1K
PPG icon
167
PPG Industries
PPG
$26.2B
$83K 0.04%
+627
New +$79.4K
TJX icon
168
TJX Companies
TJX
$171B
$83K 0.04%
+1,373
New +$81.2K
CHH icon
169
Choice Hotels
CHH
$5.09B
$82K 0.04%
+794
New +$74.1K
COLM icon
170
Columbia Sportswear
COLM
$3.25B
$82K 0.04%
+825
New +$78.3K
GILD icon
171
Gilead Sciences
GILD
$167B
$82K 0.04%
+1,277
New +$83.2K
IT icon
172
Gartner
IT
$9.39B
$82K 0.04%
+538
New +$82.1K
NI icon
173
NiSource
NI
$22B
$80K 0.04%
+2,900
New +$79.5K
TECH icon
174
Bio-Techne
TECH
$11.2B
$78K 0.04%
+1,424
New +$74.7K
XHR
175
Xenia Hotels & Resorts
XHR
$1.94B
$78K 0.04%
+3,650
New +$77.1K
5 6
7
8 9

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IWP
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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.