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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
BMY icon
301
Bristol-Myers Squibb
BMY
$128B
$34K 0.01%
595
+179
+43% +$10.7K
CBRL icon
302
Cracker Barrel
CBRL
$1.17B
$34K 0.01%
307
– –
EPAM icon
303
EPAM Systems
EPAM
$4.92B
$34K 0.01%
137
+12
+10% +$2.64K
NKE icon
304
Nike
NKE
$62.5B
$34K 0.01%
348
+89
+34% +$8.21K
RSG icon
305
Republic Services
RSG
$66.7B
$34K 0.01%
425
-161
-27% -$13K
SBUX icon
306
Starbucks
SBUX
$118B
$34K 0.01%
464
-4
-0.9% -$301
XHR
307
Xenia Hotels & Resorts
XHR
$2B
$34K 0.01%
3,650
– –
BN icon
308
Brookfield
BN
$103B
$33K 0.01%
1,887
-537
-22% -$9.44K
NSC icon
309
Norfolk Southern
NSC
$77.1B
$33K 0.01%
192
+134
+231% +$22.7K
NKLA
310
DELISTED
Nikola Corporation Common Stock
NKLA
$33K 0.01%
+17
New +$16.4K
BIG
311
DELISTED
Big Lots, Inc.
BIG
$33K 0.01%
800
– –
AMP icon
312
Ameriprise Financial
AMP
$47.6B
$32K 0.01%
+219
New +$28.1K
BOE icon
313
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$32K 0.01%
+3,450
New +$31.4K
MDLZ icon
314
Mondelez International
MDLZ
$77.9B
$32K 0.01%
638
-20
-3% -$1.03K
CII icon
315
BlackRock Enhanced Captial and Income Fund
CII
$984M
$31K 0.01%
+2,150
New +$30.3K
LIT icon
316
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$31K 0.01%
1,000
– –
MPC icon
317
Marathon Petroleum
MPC
$91.2B
$31K 0.01%
843
+458
+119% +$14.7K
NTRS icon
318
Northern Trust
NTRS
$22.4B
$31K 0.01%
400
– –
SWKS icon
319
Skyworks Solutions
SWKS
$9.54B
$31K 0.01%
250
– –
EQIX icon
320
Equinix
EQIX
$103B
$30K 0.01%
44
– –
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.01%
377
-18
-5% -$1.45K
JD icon
322
JD.com
JD
$41.8B
$30K 0.01%
500
-500
-50% -$25.3K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$112B
$30K 0.01%
+258
New +$29.4K
MET icon
324
MetLife
MET
$61.2B
$29K 0.01%
808
-53
-6% -$1.84K
PNC icon
325
PNC Financial Services
PNC
$99.6B
$29K 0.01%
275
+145
+112% +$15.3K
11 12
13
14 15

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MAM
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IWP
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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.