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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
NKE icon
276
Nike
NKE
$61.9B
$49K 0.01%
315
+16
+5% +$2.15K
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
$49K 0.01%
2,681
-446
-14% -$8.3K
MS icon
278
Morgan Stanley
MS
$337B
$48K 0.01%
528
-64
-11% -$5.49K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$102B
$48K 0.01%
1,920
+120
+7% +$3.03K
SNY icon
280
Sanofi
SNY
$104B
$48K 0.01%
911
+60
+7% +$3.13K
SWKS icon
281
Skyworks Solutions
SWKS
$9.06B
$48K 0.01%
250
– –
TFC icon
282
Truist Financial
TFC
$63.2B
$48K 0.01%
872
+272
+45% +$16K
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$48K 0.01%
715
– –
GDOT icon
284
Green Dot
GDOT
$753M
$47K 0.01%
1,000
– –
MDT icon
285
Medtronic
MDT
$107B
$47K 0.01%
376
+136
+57% +$17.1K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$47K 0.01%
343
-136
-28% -$18.4K
CBRL icon
287
Cracker Barrel
CBRL
$1.2B
$46K 0.01%
307
– –
NTRS icon
288
Northern Trust
NTRS
$22.2B
$46K 0.01%
400
– –
WWD icon
289
Woodward
WWD
$25B
$46K 0.01%
375
– –
AXP icon
290
American Express
AXP
$223B
$45K 0.01%
273
-50
-15% -$7.83K
JKHY icon
291
Jack Henry & Associates
JKHY
$10.7B
$45K 0.01%
277
+23
+9% +$3.67K
YORW icon
292
York Water
YORW
$505M
$45K 0.01%
1,000
– –
CBRE icon
293
CBRE Group
CBRE
$40.8B
$44K 0.01%
508
– –
FDS icon
294
Factset
FDS
$9.05B
$44K 0.01%
131
– –
FTDR icon
295
Frontdoor
FTDR
$5.02B
$44K 0.01%
875
– –
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$44K 0.01%
1,350
– –
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$44K 0.01%
327
– –
CASY icon
298
Casey's General Stores
CASY
$31.9B
$43K 0.01%
223
-13
-6% -$2.8K
NIE
299
Virtus Equity & Convertible Income Fund
NIE
$718M
$43K 0.01%
1,407
-1,440
-51% -$41.8K
HSY icon
300
Hershey
HSY
$35.4B
$42K 0.01%
243
+222
+1,057% +$37.4K
10 11
12
13 14

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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.