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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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$23.9B
$48K 0.02%
527
-140
-21% -$11.7K
FIS icon
252
Fidelity National Information Services
FIS
$22.5B
$48K 0.02%
360
+202
+128% +$26.5K
NZF icon
253
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$48K 0.02%
+3,275
New +$45.8K
UTF icon
254
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$48K 0.02%
+2,200
New +$46.5K
J icon
255
Jacobs Solutions
J
$15.9B
$47K 0.02%
684
-166
-20% -$11.2K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$47K 0.02%
1,937
-424
-18% -$9.63K
ULTA icon
257
Ulta Beauty
ULTA
$20.7B
$47K 0.02%
232
-12
-5% -$2.58K
YORW icon
258
York Water
YORW
$499M
$47K 0.02%
1,000
– –
CPRT icon
259
Copart
CPRT
$27.5B
$46K 0.02%
2,252
+280
+14% +$5.62K
EDU icon
260
New Oriental
EDU
$7.92B
$46K 0.02%
360
– –
AYI icon
261
Acuity Brands
AYI
$9.93B
$45K 0.02%
472
– –
BURL icon
262
Burlington
BURL
$22.2B
$45K 0.02%
229
+15
+7% +$2.83K
GDO
263
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$44K 0.01%
+2,700
New +$42.4K
IRM icon
264
Iron Mountain
IRM
$37.2B
$44K 0.01%
+1,700
New +$42.9K
MMM icon
265
3M
MMM
$91.2B
$44K 0.01%
338
– –
OSIS icon
266
OSI Systems
OSIS
$3.54B
$44K 0.01%
600
– –
PCAR icon
267
PACCAR
PCAR
$69.4B
$44K 0.01%
884
– –
PINS icon
268
Pinterest
PINS
$13.2B
$44K 0.01%
2,000
– –
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44K 0.01%
1,100
-27
-2% -$1.12K
BCX icon
270
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$43K 0.01%
+7,100
New +$40.9K
FDS icon
271
Factset
FDS
$9.6B
$43K 0.01%
131
– –
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$43K 0.01%
327
-50
-13% -$6.5K
RNP icon
273
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$43K 0.01%
+2,300
New +$41.5K
SNY icon
274
Sanofi
SNY
$106B
$43K 0.01%
851
– –
CVS icon
275
CVS Health
CVS
$136B
$42K 0.01%
654
-35
-5% -$2.2K
9 10
11
12 13

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Column Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.