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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
+6.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$33M
Cap. Flow %
10.1%
Top 10 Hldgs %
66.1%
Holding
924
New
24
Increased
116
Reduced
219
Closed
226

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$76.5M
2
BERY
Berry Global Group, Inc.
BERY
+$2.87M
3
ONB icon
Old National Bancorp
ONB
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$59K 0.02%
1,367
-209
-13% -$10.4K
CME icon
227
CME Group
CME
$93.5B
$58K 0.02%
348
+123
+55% +$20.7K
COF icon
228
Capital One
COF
$130B
$58K 0.02%
810
-459
-36% -$30.7K
BIO icon
229
Bio-Rad Laboratories Class A
BIO
$8.86B
$57K 0.02%
110
-24
-18% -$12.2K
NTRS icon
230
Northern Trust
NTRS
$22.2B
$57K 0.02%
727
+327
+82% +$26.3K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$57K 0.02%
332
-406
-55% -$63.8K
DLTR icon
232
Dollar Tree
DLTR
$24.4B
$56K 0.02%
614
+87
+17% +$8.19K
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$54K 0.02%
1,480
+675
+84% +$25.3K
SAP icon
234
SAP
SAP
$209B
$54K 0.02%
345
-132
-28% -$21K
FIS icon
235
Fidelity National Information Services
FIS
$23.2B
$53K 0.02%
360
– –
J icon
236
Jacobs Solutions
J
$16.6B
$53K 0.02%
684
– –
CPRT icon
237
Copart
CPRT
$28.4B
$52K 0.02%
1,972
-280
-12% -$6.78K
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$52K 0.02%
1,937
– –
TRU icon
239
TransUnion
TRU
$16.2B
$52K 0.02%
620
-647
-51% -$55.9K
GDOT icon
240
Green Dot
GDOT
$758M
$51K 0.02%
1,000
– –
BAH icon
241
Booz Allen Hamilton
BAH
$8.78B
$50K 0.02%
597
-62
-9% -$5.08K
CCI icon
242
Crown Castle
CCI
$33.1B
$50K 0.02%
298
+219
+277% +$36.1K
GNMA icon
243
iShares GNMA Bond ETF
GNMA
$425M
$50K 0.02%
972
– –
LIN icon
244
Linde
LIN
$236B
$50K 0.02%
212
-170
-45% -$41.2K
PCAR icon
245
PACCAR
PCAR
$72.7B
$50K 0.02%
879
-5
-0.6% -$280
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$50K 0.02%
715
– –
VMBS icon
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50K 0.02%
917
– –
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$50K 0.02%
474
-389
-45% -$40.5K
ALC icon
249
Alcon
ALC
$33.7B
$49K 0.02%
853
-212
-20% -$12.5K
CDW icon
250
CDW
CDW
$18.4B
$49K 0.02%
412
-62
-13% -$7.09K
8 9
10
11 12

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Column Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Column Capital Advisors held 924 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $33M of net new capital in Q3 2020, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $76.5M trimmed.

  • Column Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $75.4M increase.
  • Column Capital Advisors's biggest Q3 2020 reduction was Blackrock, cutting an estimated $76.5M.
  • Column Capital Advisors fully exited Old National Bancorp in Q3 2020, selling an estimated $2.11M.
  • Column Capital Advisors's ten largest holdings make up 66% of its $327M portfolio in Q3 2020.
  • Column Capital Advisors opened 24 new positions and closed 226 in Q3 2020.
  • Column Capital Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Column Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.