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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
(+6.3%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-470.61%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
750
New
35
Increased
112
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.28B |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$727K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.07B
| $27K | 0.01% |
+1,600
| New | +$29.5K |
|
352
Schwab 1000 Index ETF
SCHK
$5.65B
| $27K | 0.01% |
1,286
+726
| +130% | +$15.1K |
|
353
Advanced Drainage Systems
WMS
$10.9B
| $27K | 0.01% |
+230
| New | +$25.5K |
|
354
Barclays
BCS
$94.1B
| $26K | 0.01% |
2,738
+1,994
| +268% | +$20.4K |
|
355
Equinix
EQIX
$107B
| $26K | 0.01% |
33
| – | – |
|
356
OneSpan
OSPN
$562M
| $26K | 0.01% |
1,000
| – | – |
|
357
Palo Alto Networks
PANW
$264B
| $26K | 0.01% |
426
-48
| -10% | -$2.84K |
|
358
CrowdStrike
CRWD
$187B
| $25K | 0.01% |
400
+260
| +186% | +$14K |
|
359
Guardant Health
GH
$19.5B
| $25K | 0.01% |
200
| – | – |
|
360
Humana
HUM
$46.7B
| $25K | 0.01% |
57
| – | – |
|
361
Illumina
ILMN
$29.4B
| $25K | 0.01% |
54
-726
| -93% | -$292K |
|
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $24K | 0.01% |
772
| – | – |
|
363
Houlihan Lokey
HLI
$9.68B
| $24K | 0.01% |
290
| – | – |
|
364
Lemonade
LMND
$4.62B
| $24K | 0.01% |
215
+138
| +179% | +$12.5K |
|
365
Teleflex
TFX
$5.85B
| $24K | 0.01% |
60
-27
| -31% | -$11.1K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $24K | 0.01% |
83
| – | – |
|
367
Datadog
DDOG
$87.9B
| $23K | ﹤0.01% |
225
| – | – |
|
368
Global Payments
GPN
$22.1B
| $23K | ﹤0.01% |
121
-12
| -9% | -$2.42K |
|
369
ITT
ITT
$17.5B
| $23K | ﹤0.01% |
250
| – | – |
|
370
Banco Santander
SAN
$194B
| $23K | ﹤0.01% |
5,803
| – | – |
|
371
Vodafone
VOD
$34.9B
| $23K | ﹤0.01% |
1,342
| – | – |
|
372
Ferguson
FERG
$44.7B
| $22K | ﹤0.01% |
159
| – | – |
|
373
Cloudflare
NET
$93B
| $22K | ﹤0.01% |
210
| – | – |
|
374
Prudential
PUK
$36.5B
| $22K | ﹤0.01% |
594
| – | – |
|
375
Suncor Energy
SU
$77.7B
| $22K | ﹤0.01% |
899
| – | – |
|
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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.