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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$60K 0.02%
4,632
– –
BNY
177
Bank of New York Mellon
BNY
$106B
$59K 0.02%
1,758
+300
+21% +$12.6K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$59K 0.02%
689
-22
-3% -$1.87K
GGG icon
179
Graco
GGG
$13.3B
$59K 0.02%
1,215
-156
-11% -$8K
ITW icon
180
Illinois Tool Works
ITW
$85.4B
$59K 0.02%
415
– –
CDW icon
181
CDW
CDW
$18.3B
$58K 0.02%
622
-356
-36% -$43.6K
COLM icon
182
Columbia Sportswear
COLM
$3.31B
$58K 0.02%
832
+7
+0.8% +$594
MDT icon
183
Medtronic
MDT
$111B
$58K 0.02%
646
+10
+2% +$1.06K
MKL icon
184
Markel Group
MKL
$25.6B
$58K 0.02%
63
– –
NICE icon
185
Nice
NICE
$5.89B
$57K 0.02%
400
– –
IAA
186
DELISTED
IAA, Inc. Common Stock
IAA
$57K 0.02%
1,890
– –
J icon
187
Jacobs Solutions
J
$16.5B
$56K 0.02%
850
– –
UNP icon
188
Union Pacific
UNP
$177B
$55K 0.02%
387
– –
CL icon
189
Colgate-Palmolive
CL
$74.9B
$54K 0.02%
818
– –
AVGO icon
190
Broadcom
AVGO
$1.8T
$53K 0.02%
2,220
+300
+16% +$8.45K
BR icon
191
Broadridge
BR
$18.4B
$53K 0.02%
554
+93
+20% +$10.6K
CHH icon
192
Choice Hotels
CHH
$5.23B
$53K 0.02%
870
+76
+10% +$6.9K
MANH icon
193
Manhattan Associates
MANH
$10.1B
$53K 0.02%
1,057
– –
IEX icon
194
IDEX
IEX
$16.6B
$52K 0.02%
378
– –
PPG icon
195
PPG Industries
PPG
$27.1B
$52K 0.02%
627
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72B
$51K 0.02%
1,240
– –
ALC icon
197
Alcon
ALC
$33.7B
$50K 0.02%
985
+657
+200% +$37.8K
CSCO icon
198
Cisco
CSCO
$456B
$50K 0.02%
1,266
-199
-14% -$8.73K
TJX icon
199
TJX Companies
TJX
$176B
$50K 0.02%
1,046
-327
-24% -$18.8K
DLTR icon
200
Dollar Tree
DLTR
$24.4B
$49K 0.02%
667
– –
6 7
8
9 10

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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.