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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
CL icon
326
Colgate-Palmolive
CL
$72.6B
$34K 0.01%
413
-1
-0.2% -$82
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$33K 0.01%
377
– –
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33K 0.01%
1,200
+120
+11% +$3.26K
MDU icon
329
MDU Resources
MDU
$4.44B
$32K 0.01%
2,661
– –
SCHH icon
330
Schwab US REIT ETF
SCHH
$11.7B
$32K 0.01%
1,384
+120
+9% +$2.67K
SONY icon
331
Sony
SONY
$123B
$32K 0.01%
1,650
– –
BKNG icon
332
Booking.com
BKNG
$138B
$31K 0.01%
350
– –
LDOS icon
333
Leidos
LDOS
$14.1B
$31K 0.01%
303
– –
MET icon
334
MetLife
MET
$61B
$31K 0.01%
515
– –
SNV
335
DELISTED
Synovus
SNV
$31K 0.01%
715
– –
GILD icon
336
Gilead Sciences
GILD
$161B
$30K 0.01%
440
-803
-65% -$53.6K
HTD
337
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$30K 0.01%
1,200
– –
STZ icon
338
Constellation Brands
STZ
$22.2B
$30K 0.01%
130
– –
TM icon
339
Toyota
TM
$210B
$30K 0.01%
174
-7
-4% -$1.15K
CDK
340
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
605
– –
AIG icon
341
American International
AIG
$41.9B
$29K 0.01%
600
– –
KDP icon
342
Keurig Dr Pepper
KDP
$40.4B
$29K 0.01%
835
– –
TGTX icon
343
TG Therapeutics
TGTX
$8.58B
$29K 0.01%
750
– –
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$29K 0.01%
354
+1
+0.3% +$78
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
$29K 0.01%
+1,000
New +$25.8K
RIBT
346
DELISTED
RiceBran Technologies
RIBT
$29K 0.01%
2,569
– –
CVS icon
347
CVS Health
CVS
$137B
$28K 0.01%
340
– –
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$186B
$28K 0.01%
+375
New +$28.3K
AME icon
349
Ametek
AME
$55.5B
$27K 0.01%
200
– –
GATX icon
350
GATX Corp
GATX
$6.55B
$27K 0.01%
300
– –
12 13
14
15 16

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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.