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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
+6.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$33M
Cap. Flow %
10.1%
Top 10 Hldgs %
66.1%
Holding
924
New
24
Increased
116
Reduced
219
Closed
226

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$76.5M
2
BERY
Berry Global Group, Inc.
BERY
+$2.87M
3
ONB icon
Old National Bancorp
ONB
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
426
CSX Corp
CSX
$94.2B
$11K ﹤0.01%
441
– –
EA icon
427
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
83
– –
EOG icon
428
EOG Resources
EOG
$74.4B
$11K ﹤0.01%
310
– –
EQNR icon
429
Equinor
EQNR
$90.9B
$11K ﹤0.01%
768
+35
+5% +$540
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11K ﹤0.01%
74
+26
+54% +$3.71K
MU icon
431
Micron Technology
MU
$927B
$11K ﹤0.01%
239
-2
-0.8% -$97
PODD icon
432
Insulet
PODD
$11.6B
$11K ﹤0.01%
45
-15
-25% -$3.16K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$72.9B
$11K ﹤0.01%
19
-21
-53% -$12.7K
RGLD icon
434
Royal Gold
RGLD
$16.6B
$11K ﹤0.01%
94
– –
RYAAY icon
435
Ryanair
RYAAY
$31.1B
$11K ﹤0.01%
340
– –
RIBT
436
DELISTED
RiceBran Technologies
RIBT
$11K ﹤0.01%
2,569
– –
CXT icon
437
Crane NXT
CXT
$3.14B
$10K ﹤0.01%
576
– –
DEO icon
438
Diageo
DEO
$49.4B
$10K ﹤0.01%
71
-46
-39% -$6.34K
FROG icon
439
JFrog
FROG
$9.26B
$10K ﹤0.01%
+123
New +$9.16K
NFJ
440
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$10K ﹤0.01%
806
+244
+43% +$2.92K
PNC icon
441
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
89
-186
-68% -$20K
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$30.2B
$10K ﹤0.01%
181
-249
-58% -$13.3K
WEN icon
443
Wendy's
WEN
$1.46B
$10K ﹤0.01%
452
– –
WTS icon
444
Watts Water Technologies
WTS
$11.6B
$10K ﹤0.01%
100
– –
NKLA
445
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
17
– –
APH icon
446
Amphenol
APH
$177B
$9K ﹤0.01%
320
– –
BX icon
447
Blackstone
BX
$107B
$9K ﹤0.01%
170
-155
-48% -$8.29K
GE icon
448
GE Aerospace
GE
$377B
$9K ﹤0.01%
304
+231
+316% +$7.51K
GSK icon
449
GSK
GSK
$108B
$9K ﹤0.01%
184
+4
+2% +$200
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$31B
$9K ﹤0.01%
118
– –
16 17
18
19 20

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MAM
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IWP
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Column Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Column Capital Advisors held 924 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $33M of net new capital in Q3 2020, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $76.5M trimmed.

  • Column Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $75.4M increase.
  • Column Capital Advisors's biggest Q3 2020 reduction was Blackrock, cutting an estimated $76.5M.
  • Column Capital Advisors fully exited Old National Bancorp in Q3 2020, selling an estimated $2.11M.
  • Column Capital Advisors's ten largest holdings make up 66% of its $327M portfolio in Q3 2020.
  • Column Capital Advisors opened 24 new positions and closed 226 in Q3 2020.
  • Column Capital Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Column Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.