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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
CP icon
176
Canadian Pacific Kansas City
CP
$81.1B
$92K 0.02%
+1,320
New +$85.9K
CVX icon
177
Chevron
CVX
$378B
$92K 0.02%
1,094
+7
+0.6% +$567
NDSN icon
178
Nordson
NDSN
$16.6B
$92K 0.02%
458
+10
+2% +$2.01K
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.68B
$92K 0.02%
538
-463
-46% -$68.6K
TECH icon
180
Bio-Techne
TECH
$11.2B
$92K 0.02%
1,160
– –
AZO icon
181
AutoZone
AZO
$50.2B
$91K 0.02%
77
+71
+1,183% +$82.2K
MANH icon
182
Manhattan Associates
MANH
$9.42B
$91K 0.02%
865
– –
AEP icon
183
American Electric Power
AEP
$72.7B
$90K 0.02%
1,075
– –
AFL icon
184
Aflac
AFL
$64.4B
$90K 0.02%
2,029
– –
HD icon
185
Home Depot
HD
$335B
$90K 0.02%
339
-148
-30% -$40.7K
PFE icon
186
Pfizer
PFE
$141B
$90K 0.02%
2,436
-132
-5% -$4.84K
HXL icon
187
Hexcel
HXL
$8.28B
$88K 0.02%
1,806
– –
TEL icon
188
TE Connectivity
TEL
$60.2B
$88K 0.02%
727
– –
CIGI icon
189
Colliers International
CIGI
$5.21B
$87K 0.02%
+975
New +$77.8K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$87K 0.02%
2,190
-5,390
-71% -$208K
ULTA icon
191
Ulta Beauty
ULTA
$20.7B
$87K 0.02%
302
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$75.1B
$85K 0.02%
2,805
– –
ITW icon
193
Illinois Tool Works
ITW
$81.9B
$83K 0.02%
406
– –
MORN icon
194
Morningstar
MORN
$6.94B
$83K 0.02%
360
-68
-16% -$13.5K
BHP icon
195
BHP
BHP
$213B
$82K 0.02%
1,403
– –
PGR icon
196
Progressive
PGR
$125B
$82K 0.02%
828
– –
RSG icon
197
Republic Services
RSG
$66.7B
$82K 0.02%
847
+422
+99% +$40.2K
WFC icon
198
Wells Fargo
WFC
$264B
$82K 0.02%
2,730
-3,271
-55% -$84.7K
BABA icon
199
Alibaba
BABA
$276B
$81K 0.02%
350
-201
-36% -$55.8K
LSTR icon
200
Landstar System
LSTR
$6.5B
$80K 0.02%
597
+99
+20% +$13K
6 7
8
9 10

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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.