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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
NVDA icon
201
NVIDIA
NVDA
$4.77T
$49K 0.02%
7,360
– –
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$49K 0.02%
2,361
-3,634
-61% -$90.9K
RTN
203
DELISTED
Raytheon Company
RTN
$49K 0.02%
373
+101
+37% +$20K
LSTR icon
204
Landstar System
LSTR
$6.29B
$48K 0.02%
498
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$47K 0.02%
377
– –
TEL icon
206
TE Connectivity
TEL
$62.1B
$47K 0.02%
739
+71
+11% +$6.06K
BRO icon
207
Brown & Brown
BRO
$25B
$46K 0.02%
+1,276
New +$53.9K
CB icon
208
Chubb
CB
$141B
$45K 0.02%
400
– –
NVST icon
209
Envista
NVST
$4.39B
$45K 0.02%
+3,016
New +$77.2K
HXL icon
210
Hexcel
HXL
$8.3B
$44K 0.02%
1,186
+643
+118% +$41.5K
RSG icon
211
Republic Services
RSG
$66.6B
$44K 0.02%
586
+11
+2% +$994
A icon
212
Agilent Technologies
A
$39.7B
$43K 0.02%
606
+125
+26% +$10K
BIO icon
213
Bio-Rad Laboratories Class A
BIO
$8.86B
$43K 0.02%
124
-58
-32% -$21.3K
CACI icon
214
CACI
CACI
$11.3B
$43K 0.02%
203
+29
+17% +$7.21K
DOV icon
215
Dover
DOV
$27.4B
$43K 0.02%
517
– –
JLL icon
216
Jones Lang LaSalle
JLL
$15.9B
$43K 0.02%
427
– –
KEX icon
217
Kirby Corp
KEX
$7.77B
$43K 0.02%
998
– –
TRMB icon
218
Trimble
TRMB
$13.6B
$43K 0.02%
1,347
+328
+32% +$12.8K
ULTA icon
219
Ulta Beauty
ULTA
$21.6B
$43K 0.02%
244
+181
+287% +$45.1K
YORW icon
220
York Water
YORW
$517M
$43K 0.02%
1,000
– –
BHP icon
221
BHP
BHP
$213B
$42K 0.02%
1,291
-163
-11% -$6.8K
MORN icon
222
Morningstar
MORN
$7.38B
$42K 0.02%
358
– –
SAP icon
223
SAP
SAP
$209B
$42K 0.02%
382
+11
+3% +$1.39K
CHTR icon
224
Charter Communications
CHTR
$16.7B
$41K 0.02%
94
– –
CTSH icon
225
Cognizant
CTSH
$23.8B
$41K 0.02%
889
-6
-0.7% -$358
7 8
9
10 11

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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.