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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
+5.75%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$28.4M
Cap. Flow
-$2.24B
Cap. Flow %
-470.61%
Top 10 Hldgs %
62.67%
Holding
750
New
35
Increased
112
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.35M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.28B
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$756K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$727K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$472K
5
LLY icon
Eli Lilly
LLY
+$416K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 2.96%
3 Financials 2.11%
4 Real Estate 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$104B
$70K 0.01%
2,548
-17
-0.7% -$435
MSI icon
227
Motorola Solutions
MSI
$68.1B
$69K 0.01%
318
– –
AYI icon
228
Acuity Brands
AYI
$9.78B
$68K 0.01%
363
-93
-20% -$16.9K
TGT icon
229
Target
TGT
$63.4B
$68K 0.01%
282
– –
XHR
230
Xenia Hotels & Resorts
XHR
$1.95B
$68K 0.01%
3,650
– –
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$66K 0.01%
852
+836
+5,225% +$61.8K
BSX icon
232
Boston Scientific
BSX
$65.1B
$65K 0.01%
1,517
-68
-4% -$2.86K
DOV icon
233
Dover
DOV
$28.2B
$65K 0.01%
430
-23
-5% -$3.39K
NEE icon
234
NextEra Energy
NEE
$184B
$65K 0.01%
884
-40
-4% -$3K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$65K 0.01%
1,976
+10
+0.5% +$324
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65K 0.01%
785
– –
RNP icon
237
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$63K 0.01%
2,300
– –
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$63K 0.01%
2,200
– –
AON icon
239
Aon
AON
$77.5B
$62K 0.01%
261
-28
-10% -$6.84K
BR icon
240
Broadridge
BR
$17.4B
$62K 0.01%
381
-80
-17% -$12.8K
GGG icon
241
Graco
GGG
$12.2B
$62K 0.01%
823
-40
-5% -$3K
DLTR icon
242
Dollar Tree
DLTR
$24.3B
$61K 0.01%
614
– –
OSIS icon
243
OSI Systems
OSIS
$3.47B
$61K 0.01%
600
– –
PCAR icon
244
PACCAR
PCAR
$65.4B
$61K 0.01%
1,020
+141
+16% +$8.64K
TEL icon
245
TE Connectivity
TEL
$59.3B
$61K 0.01%
452
– –
ALC icon
246
Alcon
ALC
$34.2B
$60K 0.01%
853
– –
IVE icon
247
iShares S&P 500 Value ETF
IVE
$48.6B
$60K 0.01%
407
+118
+41% +$17.4K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.3B
$60K 0.01%
359
+1
+0.3% +$165
LUMN icon
249
Lumen
LUMN
$6.57B
$60K 0.01%
4,378
+4,261
+3,642% +$58.8K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$65.2B
$59K 0.01%
420
– –
8 9
10
11 12

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Column Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Column Capital Advisors held 750 positions worth $476M, up 6.3% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors withdrew a net $2.24B in Q2 2021, closing 21 positions and reducing 178 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $95K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Column Capital Advisors opened a new position in Global X Video Games & Esports ETF worth $323K.

  • Column Capital Advisors's largest Q2 2021 buy was Global X Video Games & Esports ETF: 9,994 shares worth $323K.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $29.6M increase.
  • Column Capital Advisors's biggest Q2 2021 reduction was Blackrock, cutting an estimated $2.28B.
  • Column Capital Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $476M portfolio in Q2 2021.
  • Column Capital Advisors opened 35 new positions and closed 21 in Q2 2021.
  • Column Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $476M.

Based on Column Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.