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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
+14.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
-$1.54B
Cap. Flow %
-387.92%
Top 10 Hldgs %
65.21%
Holding
751
New
55
Increased
116
Reduced
194
Closed
43

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.49B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 3.33%
3 Financials 2.21%
4 Real Estate 1.93%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$422B
$123K 0.03%
325
– –
MA icon
152
Mastercard
MA
$487B
$123K 0.03%
344
-44
-11% -$14.6K
SNOW icon
153
Snowflake
SNOW
$94.6B
$123K 0.03%
436
-2
-0.5% -$569
NVDA icon
154
NVIDIA
NVDA
$4.76T
$122K 0.03%
9,360
-360
-4% -$4.82K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.8B
$121K 0.03%
1,662
– –
DNP icon
156
DNP Select Income Fund
DNP
$4.15B
$120K 0.03%
11,700
-500
-4% -$5.12K
AON icon
157
Aon
AON
$78.4B
$118K 0.03%
559
+270
+93% +$55.1K
AVGO icon
158
Broadcom
AVGO
$1.82T
$113K 0.03%
2,590
-520
-17% -$20.3K
IT icon
159
Gartner
IT
$9.87B
$111K 0.03%
691
-15
-2% -$2.16K
TXN icon
160
Texas Instruments
TXN
$255B
$111K 0.03%
679
-513
-43% -$79.8K
LII icon
161
Lennox International
LII
$19B
$105K 0.03%
383
+62
+19% +$17.6K
SO icon
162
Southern Company
SO
$109B
$105K 0.03%
1,706
-299
-15% -$18K
AMT icon
163
American Tower
AMT
$77.7B
$104K 0.03%
463
-33
-7% -$7.67K
SEIC icon
164
SEI Investments
SEIC
$12.2B
$102K 0.03%
1,771
+25
+1% +$1.36K
WEC icon
165
WEC Energy
WEC
$37.1B
$102K 0.03%
1,104
-366
-25% -$35.6K
XOM icon
166
ExxonMobil
XOM
$642B
$101K 0.03%
2,460
-48
-2% -$1.8K
XYL icon
167
Xylem
XYL
$28.6B
$99K 0.02%
975
– –
BRO icon
168
Brown & Brown
BRO
$23.6B
$97K 0.02%
2,049
+411
+25% +$18.9K
DHR icon
169
Danaher
DHR
$138B
$97K 0.02%
492
– –
WM icon
170
Waste Management
WM
$95.5B
$97K 0.02%
825
+108
+15% +$12.6K
BR icon
171
Broadridge
BR
$17.7B
$95K 0.02%
621
+3
+0.5% +$435
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$95K 0.02%
310
– –
CACI icon
173
CACI
CACI
$11B
$93K 0.02%
374
+80
+27% +$18.4K
CHH icon
174
Choice Hotels
CHH
$5.15B
$93K 0.02%
870
– –
MTZ icon
175
MasTec
MTZ
$26.6B
$93K 0.02%
+1,366
New +$76.6K
5 6
7
8 9

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WWM
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FDCC
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FBA
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RWA
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MAM
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IWP
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Column Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Column Capital Advisors held 751 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Column Capital Advisors withdrew a net $1.54B in Q4 2020, closing 43 positions and reducing 194 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Column Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.5M.

  • Column Capital Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 17,400 shares worth $1.5M.
  • Column Capital Advisors added most to Vanguard Small-Cap ETF in Q4 2020, an estimated $6.65M increase.
  • Column Capital Advisors's biggest Q4 2020 reduction was Blackrock, cutting an estimated $1.49B.
  • Column Capital Advisors fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $57K.
  • Column Capital Advisors's ten largest holdings make up 65% of its $398M portfolio in Q4 2020.
  • Column Capital Advisors opened 55 new positions and closed 43 in Q4 2020.
  • Column Capital Advisors's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Column Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.