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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
CMCSA icon
251
Comcast
CMCSA
$84.9B
$59K 0.01%
1,027
-56
-5% -$3.13K
KEX icon
252
Kirby Corp
KEX
$7.73B
$59K 0.01%
975
– –
ADSK icon
253
Autodesk
ADSK
$46B
$58K 0.01%
200
– –
CSCO icon
254
Cisco
CSCO
$436B
$58K 0.01%
1,089
+215
+25% +$11.3K
DECK icon
255
Deckers Outdoor
DECK
$14.4B
$58K 0.01%
900
– –
POOL icon
256
Pool Corp
POOL
$7.33B
$58K 0.01%
126
– –
PNC icon
257
PNC Financial Services
PNC
$99.8B
$57K 0.01%
300
+1
+0.3% +$188
RTX icon
258
RTX Corp
RTX
$262B
$57K 0.01%
665
-2
-0.3% -$168
MDRX
259
DELISTED
Veradigm Inc. Common Stock
MDRX
$57K 0.01%
3,080
– –
ACGL icon
260
Arch Capital
ACGL
$35.6B
$56K 0.01%
1,450
+223
+18% +$8.83K
ASML icon
261
ASML
ASML
$668B
$56K 0.01%
81
– –
PB icon
262
Prosperity Bancshares
PB
$8.75B
$56K 0.01%
777
-77
-9% -$5.75K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$110B
$55K 0.01%
355
+21
+6% +$3.22K
ARKF icon
264
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$54K 0.01%
1,000
– –
ADP icon
265
Automatic Data Processing
ADP
$102B
$53K 0.01%
265
– –
CPRT icon
266
Copart
CPRT
$25.5B
$53K 0.01%
1,608
– –
BIG
267
DELISTED
Big Lots, Inc.
BIG
$53K 0.01%
800
– –
CAT icon
268
Caterpillar
CAT
$398B
$52K 0.01%
240
-9
-4% -$2.08K
EOG icon
269
EOG Resources
EOG
$75.1B
$51K 0.01%
610
– –
FIS icon
270
Fidelity National Information Services
FIS
$21.8B
$51K 0.01%
360
– –
NICE icon
271
Nice
NICE
$5.94B
$51K 0.01%
207
– –
TRMB icon
272
Trimble
TRMB
$12.4B
$51K 0.01%
626
-271
-30% -$21.5K
DCI icon
273
Donaldson
DCI
$10.4B
$50K 0.01%
784
+13
+2% +$803
MMM icon
274
3M
MMM
$83B
$50K 0.01%
303
-7
-2% -$1.17K
BURL icon
275
Burlington
BURL
$22.2B
$49K 0.01%
151
-131
-46% -$41.7K
9 10
11
12 13

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MAM
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IWP
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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.