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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
DLB icon
276
Dolby
DLB
$4.97B
$41K 0.01%
621
– –
CAT icon
277
Caterpillar
CAT
$387B
$40K 0.01%
267
-10
-4% -$1.41K
LIT icon
278
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$40K 0.01%
1,000
– –
RSG icon
279
Republic Services
RSG
$66.6B
$40K 0.01%
425
– –
AMG icon
280
Affiliated Managers Group
AMG
$9.78B
$39K 0.01%
568
+308
+118% +$21.5K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.5B
$39K 0.01%
396
+2
+0.5% +$203
JD icon
282
JD.com
JD
$42.9B
$39K 0.01%
500
– –
JKHY icon
283
Jack Henry & Associates
JKHY
$11.2B
$39K 0.01%
239
-35
-13% -$6.08K
LKQ icon
284
LKQ Corp
LKQ
$6.77B
$39K 0.01%
+1,399
New +$41.2K
PLD icon
285
Prologis
PLD
$137B
$39K 0.01%
392
-8
-2% -$801
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$124B
$39K 0.01%
142
– –
DGX icon
287
Quest Diagnostics
DGX
$26B
$38K 0.01%
336
– –
NKE icon
288
Nike
NKE
$63.9B
$38K 0.01%
299
-49
-14% -$5.26K
UMPQ
289
DELISTED
Umpqua Holdings Corp
UMPQ
$38K 0.01%
3,591
– –
SONY icon
290
Sony
SONY
$133B
$37K 0.01%
2,400
-3,050
-56% -$47.4K
DCI icon
291
Donaldson
DCI
$11.1B
$36K 0.01%
774
– –
KEX icon
292
Kirby Corp
KEX
$7.77B
$36K 0.01%
998
– –
SWKS icon
293
Skyworks Solutions
SWKS
$9.73B
$36K 0.01%
250
– –
BIG
294
DELISTED
Big Lots, Inc.
BIG
$36K 0.01%
800
– –
CBRL icon
295
Cracker Barrel
CBRL
$1.2B
$35K 0.01%
307
– –
FTDR icon
296
Frontdoor
FTDR
$5.22B
$35K 0.01%
890
– –
MSI icon
297
Motorola Solutions
MSI
$73.1B
$35K 0.01%
226
+74
+49% +$10.8K
PB icon
298
Prosperity Bancshares
PB
$8.82B
$35K 0.01%
677
– –
TFX icon
299
Teleflex
TFX
$5.94B
$35K 0.01%
102
-214
-68% -$79.3K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35K 0.01%
977
-123
-11% -$4.69K
10 11
12
13 14

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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.