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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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
451
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
+300
New +$12.9K
KAMN
452
DELISTED
Kaman Corp
KAMN
$12K ﹤0.01%
300
– –
AKAM icon
453
Akamai
AKAM
$16.4B
$11K ﹤0.01%
+112
New +$11.3K
CTRA
454
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
683
+623
+1,038% +$12.1K
CXT icon
455
Crane NXT
CXT
$3.12B
$11K ﹤0.01%
576
– –
ECL icon
456
Ecolab
ECL
$76.4B
$11K ﹤0.01%
59
– –
EPP icon
457
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$11K ﹤0.01%
300
– –
FLO icon
458
Flowers Foods
FLO
$1.62B
$11K ﹤0.01%
507
– –
GD icon
459
General Dynamics
GD
$105B
$11K ﹤0.01%
79
+66
+508% +$9.32K
GLPI icon
460
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
328
+3
+0.9% +$93
HP icon
461
Helmerich & Payne
HP
$3.36B
$11K ﹤0.01%
602
+52
+9% +$1.01K
MLM icon
462
Martin Marietta Materials
MLM
$34.3B
$11K ﹤0.01%
+54
New +$10.4K
OKE icon
463
Oneok
OKE
$56.4B
$11K ﹤0.01%
355
+231
+186% +$7.53K
OSK icon
464
Oshkosh
OSK
$9.66B
$11K ﹤0.01%
+156
New +$10.6K
PODD icon
465
Insulet
PODD
$11.4B
$11K ﹤0.01%
60
+9
+18% +$1.72K
RGLD icon
466
Royal Gold
RGLD
$17.1B
$11K ﹤0.01%
94
– –
SAN icon
467
Banco Santander
SAN
$200B
$11K ﹤0.01%
+5,038
New +$11K
SMG icon
468
ScottsMiracle-Gro
SMG
$4.06B
$11K ﹤0.01%
+85
New +$11K
YUM icon
469
Yum! Brands
YUM
$40.7B
$11K ﹤0.01%
128
-1
-0.8% -$85
ZBRA icon
470
Zebra Technologies
ZBRA
$12.6B
$11K ﹤0.01%
+45
New +$10.5K
FOE
471
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
1,000
– –
CENTA icon
472
Central Garden & Pet Co Class A
CENTA
$2.39B
$10K ﹤0.01%
375
– –
CTAS icon
473
Cintas
CTAS
$84.4B
$10K ﹤0.01%
152
– –
CSX icon
474
CSX Corp
CSX
$96B
$10K ﹤0.01%
441
– –
CWB icon
475
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$10K ﹤0.01%
+175
New +$9.59K
17 18
19
20 21

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Column Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.