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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$42K 0.01%
2,288
+168
+8% +$2.91K
IQV icon
302
IQVIA
IQV
$34.7B
$41K 0.01%
168
– –
EPAM icon
303
EPAM Systems
EPAM
$4.69B
$40K 0.01%
79
– –
JD icon
304
JD.com
JD
$40.8B
$40K 0.01%
500
– –
CB icon
305
Chubb
CB
$140B
$39K 0.01%
245
– –
GM icon
306
General Motors
GM
$74.7B
$39K 0.01%
660
– –
MHO icon
307
M/I Homes
MHO
$3.83B
$39K 0.01%
660
– –
SCHW
308
Charles Schwab
SCHW
$177B
$39K 0.01%
540
-39
-7% -$2.76K
FEZ icon
309
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$38K 0.01%
+820
New +$38.9K
FICO icon
310
Fair Isaac
FICO
$28.7B
$38K 0.01%
76
– –
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$38K 0.01%
+288
New +$37.5K
ABB
312
DELISTED
ABB Ltd
ABB
$38K 0.01%
1,120
– –
APD icon
313
Air Products & Chemicals
APD
$66.3B
$37K 0.01%
129
-14
-10% -$4.11K
SCI icon
314
Service Corp International
SCI
$11.4B
$37K 0.01%
685
– –
BP icon
315
BP
BP
$113B
$36K 0.01%
1,368
– –
CRM icon
316
Salesforce
CRM
$134B
$36K 0.01%
147
– –
GEN icon
317
Gen Digital
GEN
$15.6B
$36K 0.01%
1,334
– –
HSIC icon
318
Henry Schein
HSIC
$9.74B
$36K 0.01%
491
+24
+5% +$1.81K
LIN icon
319
Linde
LIN
$237B
$36K 0.01%
124
-41
-25% -$12K
LMT icon
320
Lockheed Martin
LMT
$134B
$36K 0.01%
94
– –
RELX icon
321
RELX
RELX
$60.1B
$36K 0.01%
1,352
– –
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
$36K 0.01%
177
– –
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
+223
New +$35K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
523
+45
+9% +$2.76K
BMY icon
325
Bristol-Myers Squibb
BMY
$127B
$35K 0.01%
524
-155
-23% -$10.1K
11 12
13
14 15

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FBA
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RWA
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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.