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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
EVT icon
276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$42K 0.01%
+2,200
New +$41.4K
HEI icon
277
HEICO Corp
HEI
$49.9B
$42K 0.01%
424
– –
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$42.8B
$42K 0.01%
3,468
+6
+0.2% +$69
CRM icon
279
Salesforce
CRM
$142B
$41K 0.01%
222
-1,039
-82% -$175K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$122B
$41K 0.01%
142
+53
+60% +$14.4K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$65.1B
$40K 0.01%
+420
New +$37.2K
DLB icon
282
Dolby
DLB
$4.85B
$40K 0.01%
621
– –
PB icon
283
Prosperity Bancshares
PB
$8.69B
$40K 0.01%
677
– –
FTDR icon
284
Frontdoor
FTDR
$5.1B
$39K 0.01%
890
– –
MS icon
285
Morgan Stanley
MS
$337B
$39K 0.01%
822
-31
-4% -$1.3K
NICE icon
286
Nice
NICE
$5.57B
$39K 0.01%
207
-193
-48% -$33.8K
DGX icon
287
Quest Diagnostics
DGX
$25.6B
$38K 0.01%
336
– –
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.4B
$38K 0.01%
394
+3
+0.8% +$273
UMPQ
289
DELISTED
Umpqua Holdings Corp
UMPQ
$38K 0.01%
3,591
– –
PLD icon
290
Prologis
PLD
$137B
$37K 0.01%
400
-48
-11% -$4.28K
TJX icon
291
TJX Companies
TJX
$173B
$37K 0.01%
749
-297
-28% -$14.9K
APD icon
292
Air Products & Chemicals
APD
$65.2B
$36K 0.01%
150
-6
-4% -$1.37K
CME icon
293
CME Group
CME
$92.3B
$36K 0.01%
225
+38
+20% +$6.81K
DCI icon
294
Donaldson
DCI
$10.8B
$36K 0.01%
774
– –
SBH icon
295
Sally Beauty Holdings
SBH
$1.43B
$36K 0.01%
2,940
– –
CAT icon
296
Caterpillar
CAT
$402B
$35K 0.01%
277
-3
-1% -$356
FICO icon
297
Fair Isaac
FICO
$29.7B
$35K 0.01%
86
+10
+13% +$3.65K
HTD
298
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$35K 0.01%
+1,850
New +$34.9K
RELX icon
299
RELX
RELX
$62.3B
$35K 0.01%
1,512
+487
+48% +$11.1K
BA icon
300
Boeing
BA
$167B
$34K 0.01%
186
+100
+116% +$15.4K
10 11
12
13 14

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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.