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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
IFF icon
351
International Flavors & Fragrances
IFF
$19.5B
$24K 0.01%
200
– –
LHX icon
352
L3Harris
LHX
$56.5B
$24K 0.01%
142
+49
+53% +$9.21K
QCOM icon
353
Qualcomm
QCOM
$179B
$24K 0.01%
274
+144
+111% +$11.5K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$69.9B
$24K 0.01%
40
– –
ANSS
355
DELISTED
Ansys
ANSS
$23K 0.01%
+79
New +$21K
IQV icon
356
IQVIA
IQV
$35.6B
$23K 0.01%
168
-12
-7% -$1.63K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$103B
$23K 0.01%
1,380
+45
+3% +$760
VOD icon
358
Vodafone
VOD
$36.4B
$23K 0.01%
1,473
+150
+11% +$2.26K
COR
359
DELISTED
Coresite Realty Corporation
COR
$23K 0.01%
+190
New +$22.8K
CBRE icon
360
CBRE Group
CBRE
$42.1B
$22K 0.01%
508
– –
GPN icon
361
Global Payments
GPN
$23B
$22K 0.01%
133
-36
-21% -$5.99K
MDU icon
362
MDU Resources
MDU
$4.37B
$22K 0.01%
2,661
– –
MHO icon
363
M/I Homes
MHO
$3.81B
$22K 0.01%
660
– –
TFC icon
364
Truist Financial
TFC
$63.7B
$22K 0.01%
600
– –
TM icon
365
Toyota
TM
$216B
$22K 0.01%
181
+29
+19% +$3.6K
DD icon
366
DuPont de Nemours
DD
$18.9B
$21K 0.01%
329
– –
HLT icon
367
Hilton Worldwide
HLT
$75.3B
$21K 0.01%
295
+55
+23% +$4.08K
ICE icon
368
Intercontinental Exchange
ICE
$84.1B
$21K 0.01%
233
+9
+4% +$824
MSI icon
369
Motorola Solutions
MSI
$70.3B
$21K 0.01%
152
-136
-47% -$19.2K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$30.1B
$21K 0.01%
+430
New +$20.3K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
737
+347
+89% +$10.5K
RIBT
372
DELISTED
RiceBran Technologies
RIBT
$21K 0.01%
2,569
– –
CE icon
373
Celanese
CE
$4.87B
$20K 0.01%
243
+31
+15% +$2.58K
COP icon
374
ConocoPhillips
COP
$141B
$20K 0.01%
476
-280
-37% -$11.3K
FBT icon
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$20K 0.01%
+125
New +$19.6K
13 14
15
16 17

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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.