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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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
201
Middlesex Water
MSEX
$1.05B
| $63K | 0.03% |
+1,000
| New | +$63.4K |
|
202
Progressive
PGR
$124B
| $63K | 0.03% |
+882
| New | +$63.6K |
|
203
RPM International
RPM
$13.7B
| $63K | 0.03% |
+832
| New | +$60.3K |
|
|
UMPQ
204
DELISTED
Umpqua Holdings Corp
UMPQ
| $63K | 0.03% |
+3,591
| New | +$59.4K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63K | 0.03% |
+1,082
| New | +$63.2K |
|
206
Chubb
CB
$140B
| $62K | 0.03% |
+400
| New | +$61.2K |
|
207
Dollar Tree
DLTR
$23.1B
| $62K | 0.03% |
+667
| New | +$70K |
|
208
Jack Henry & Associates
JKHY
$10.7B
| $62K | 0.03% |
+429
| New | +$62.6K |
|
209
iShares National Muni Bond ETF
MUB
$45.1B
| $62K | 0.03% |
+550
| New | +$62.7K |
|
210
Nice
NICE
$5.29B
| $62K | 0.03% |
+400
| New | +$61.1K |
|
|
FISV
211
Fiserv Inc
FISV
$27.2B
| $61K | 0.03% |
+528
| New | +$58.3K |
|
212
Broadcom
AVGO
$1.82T
| $60K | 0.03% |
+1,920
| New | +$58.3K |
|
213
iShares S&P 500 Growth ETF
IVW
$72.5B
| $60K | 0.03% |
+1,240
| New | +$57.5K |
|
214
CarMax
KMX
$8.27B
| $60K | 0.03% |
+693
| New | +$65.2K |
|
215
OSI Systems
OSIS
$3.57B
| $60K | 0.03% |
+600
| New | +$59.3K |
|
216
Valero Energy
VLO
$89.8B
| $60K | 0.03% |
+641
| New | +$60.6K |
|
217
Vanguard Total Bond Market
BND
$157B
| $59K | 0.03% |
+711
| New | +$59.8K |
|
218
Dover
DOV
$27.2B
| $59K | 0.03% |
+517
| New | +$55.4K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $59K | 0.03% |
+272
| New | +$57.5K |
|
220
ConocoPhillips
COP
$147B
| $58K | 0.03% |
+898
| New | +$52.8K |
|
221
Frontdoor
FTDR
$5.02B
| $58K | 0.03% |
+1,240
| New | +$58.1K |
|
|
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58K | 0.03% |
+1,127
| New | +$59.7K |
|
223
Broadridge
BR
$17.2B
| $56K | 0.03% |
+461
| New | +$56.4K |
|
224
Colgate-Palmolive
CL
$72.6B
| $56K | 0.03% |
+818
| New | +$55.8K |
|
225
Landstar System
LSTR
$6.8B
| $56K | 0.03% |
+498
| New | +$56.2K |
|
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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.