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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
FOE
376
DELISTED
Ferro Corporation
FOE
$22K ﹤0.01%
1,000
– –
AMAT icon
377
Applied Materials
AMAT
$426B
$21K ﹤0.01%
146
– –
GABC icon
378
German American Bancorp
GABC
$1.82B
$21K ﹤0.01%
562
+3
+0.5% +$126
HCA icon
379
HCA Healthcare
HCA
$84.8B
$21K ﹤0.01%
100
– –
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K ﹤0.01%
625
+15
+2% +$417
APAM icon
381
Artisan Partners
APAM
$2.79B
$20K ﹤0.01%
394
– –
HHH icon
382
Howard Hughes
HHH
$3.93B
$20K ﹤0.01%
220
– –
HLF icon
383
Herbalife
HLF
$1.23B
$20K ﹤0.01%
370
– –
TROW icon
384
T. Rowe Price
TROW
$25B
$20K ﹤0.01%
100
– –
DD icon
385
DuPont de Nemours
DD
$18.6B
$19K ﹤0.01%
195
– –
GD icon
386
General Dynamics
GD
$105B
$19K ﹤0.01%
100
-2
-2% -$377
GII icon
387
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$19K ﹤0.01%
363
+3
+0.8% +$160
QCOM icon
388
Qualcomm
QCOM
$176B
$19K ﹤0.01%
130
– –
STM icon
389
STMicroelectronics
STM
$46B
$19K ﹤0.01%
534
– –
UGI icon
390
UGI
UGI
$8B
$19K ﹤0.01%
400
– –
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
516
– –
BALL icon
392
Ball Corp
BALL
$17B
$18K ﹤0.01%
227
– –
CXT icon
393
Crane NXT
CXT
$3.04B
$18K ﹤0.01%
576
– –
HP icon
394
Helmerich & Payne
HP
$3.53B
$18K ﹤0.01%
550
– –
MDLZ icon
395
Mondelez International
MDLZ
$77.7B
$18K ﹤0.01%
284
– –
NBTB icon
396
NBT Bancorp
NBTB
$2.72B
$18K ﹤0.01%
490
+3
+0.6% +$116
RYAAY icon
397
Ryanair
RYAAY
$29.5B
$18K ﹤0.01%
420
– –
SPG icon
398
Simon Property Group
SPG
$74.5B
$18K ﹤0.01%
138
+1
+0.7% +$124
TMO icon
399
Thermo Fisher Scientific
TMO
$211B
$18K ﹤0.01%
36
– –
TTD icon
400
Trade Desk
TTD
$8.13B
$18K ﹤0.01%
234
+84
+56% +$5.37K
14 15
16
17 18

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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.