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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
CSX icon
426
CSX Corp
CSX
$98.6B
$14K ﹤0.01%
441
– –
DEO icon
427
Diageo
DEO
$46.2B
$14K ﹤0.01%
71
– –
ED icon
428
Consolidated Edison
ED
$41.6B
$14K ﹤0.01%
200
– –
GPC icon
429
Genuine Parts
GPC
$17.1B
$14K ﹤0.01%
111
– –
GRMN
430
Garmin
GRMN
$46.9B
$14K ﹤0.01%
100
– –
IGPT icon
431
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$14K ﹤0.01%
246
– –
LIVN icon
432
LivaNova
LIVN
$4.3B
$14K ﹤0.01%
165
– –
SAP icon
433
SAP
SAP
$187B
$14K ﹤0.01%
97
– –
VFH icon
434
Vanguard Financials ETF
VFH
$13.3B
$14K ﹤0.01%
160
– –
AKAM icon
435
Akamai
AKAM
$16.8B
$13K ﹤0.01%
112
– –
BLUE
436
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
32
– –
COF icon
437
Capital One
COF
$124B
$13K ﹤0.01%
85
-32
-27% -$4.83K
CROX icon
438
Crocs
CROX
$6.69B
$13K ﹤0.01%
108
-43
-28% -$4.23K
ENTG icon
439
Entegris
ENTG
$19.7B
$13K ﹤0.01%
105
– –
ES icon
440
Eversource Energy
ES
$28.2B
$13K ﹤0.01%
168
+100
+147% +$8.42K
GE icon
441
GE Aerospace
GE
$367B
$13K ﹤0.01%
200
– –
IP icon
442
International Paper
IP
$22.3B
$13K ﹤0.01%
215
– –
MTUM icon
443
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13K ﹤0.01%
74
– –
PCRX icon
444
Pacira BioSciences
PCRX
$1.02B
$13K ﹤0.01%
216
– –
RIO icon
445
Rio Tinto
RIO
$148B
$13K ﹤0.01%
155
– –
AMGN icon
446
Amgen
AMGN
$203B
$12K ﹤0.01%
49
-6
-11% -$1.48K
CTAS icon
447
Cintas
CTAS
$82.4B
$12K ﹤0.01%
128
– –
EA icon
448
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
83
– –
ECL icon
449
Ecolab
ECL
$75.6B
$12K ﹤0.01%
59
– –
EQNR icon
450
Equinor
EQNR
$95.9B
$12K ﹤0.01%
579
– –
16 17
18
19 20

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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.