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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
WDAY icon
401
Workday
WDAY
$33.4B
$18K ﹤0.01%
75
– –
APPN icon
402
Appian
APPN
$1.74B
$17K ﹤0.01%
121
+97
+404% +$11K
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17K ﹤0.01%
200
– –
ETN icon
404
Eaton
ETN
$157B
$17K ﹤0.01%
118
– –
MSGS icon
405
Madison Square Garden
MSGS
$9.54B
$17K ﹤0.01%
100
– –
SMFG icon
406
Sumitomo Mitsui Financial
SMFG
$166B
$17K ﹤0.01%
2,478
-104
-4% -$746
BIIB icon
407
Biogen
BIIB
$29.9B
$16K ﹤0.01%
47
-175
-79% -$53K
DFS
408
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
137
– –
EPP icon
409
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$16K ﹤0.01%
300
– –
HLT icon
410
Hilton Worldwide
HLT
$74B
$16K ﹤0.01%
130
– –
RHP icon
411
Ryman Hospitality Properties
RHP
$8.4B
$16K ﹤0.01%
200
– –
AR icon
412
Antero Resources
AR
$10.9B
$15K ﹤0.01%
1,000
– –
ARKK icon
413
ARK Innovation ETF
ARKK
$5.89B
$15K ﹤0.01%
117
+2
+2% +$233
BNY
414
Bank of New York Mellon
BNY
$108B
$15K ﹤0.01%
300
– –
CCI icon
415
Crown Castle
CCI
$32.7B
$15K ﹤0.01%
79
– –
FCX icon
416
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
412
– –
LULU icon
417
lululemon athletica
LULU
$13B
$15K ﹤0.01%
+41
New +$13.5K
SLV icon
418
iShares Silver Trust
SLV
$28.1B
$15K ﹤0.01%
600
-300
-33% -$7.43K
WTS icon
419
Watts Water Technologies
WTS
$11.5B
$15K ﹤0.01%
100
– –
YUM icon
420
Yum! Brands
YUM
$41B
$15K ﹤0.01%
128
– –
AGR
421
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
300
– –
KAMN
422
DELISTED
Kaman Corp
KAMN
$15K ﹤0.01%
300
– –
AZN icon
423
AstraZeneca
AZN
$263B
$14K ﹤0.01%
119
– –
CENTA icon
424
Central Garden & Pet Co Class A
CENTA
$2.41B
$14K ﹤0.01%
375
– –
CRSP icon
425
CRISPR Therapeutics
CRSP
$4.58B
$14K ﹤0.01%
87
+45
+107% +$5.47K
15 16
17
18 19

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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.