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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
EVRG icon
451
Evergy
EVRG
$20.1B
$12K ﹤0.01%
+200
New +$12.5K
FLO icon
452
Flowers Foods
FLO
$1.64B
$12K ﹤0.01%
493
-1
-0.2% -$24
ICE icon
453
Intercontinental Exchange
ICE
$82.4B
$12K ﹤0.01%
97
– –
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12K ﹤0.01%
119
– –
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K ﹤0.01%
40
– –
JHG
456
DELISTED
Janus Henderson
JHG
$12K ﹤0.01%
300
– –
MU icon
457
Micron Technology
MU
$1.04T
$12K ﹤0.01%
147
-90
-38% -$7.6K
NFJ
458
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12K ﹤0.01%
806
– –
PODD icon
459
Insulet
PODD
$11.3B
$12K ﹤0.01%
45
– –
UAVS icon
460
AgEagle Aerial Systems
UAVS
$41.4M
$12K ﹤0.01%
2
– –
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$30B
$12K ﹤0.01%
183
+1
+0.5% +$67
ABG icon
462
Asbury Automotive
ABG
$4.19B
$11K ﹤0.01%
64
-11
-15% -$2.12K
ALL icon
463
Allstate
ALL
$66.9B
$11K ﹤0.01%
82
-20
-20% -$2.58K
APH icon
464
Amphenol
APH
$188B
$11K ﹤0.01%
320
– –
BUD icon
465
AB InBev
BUD
$158B
$11K ﹤0.01%
155
– –
EL icon
466
Estee Lauder
EL
$29B
$11K ﹤0.01%
36
– –
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
140
– –
PEGA icon
468
Pegasystems
PEGA
$4.41B
$11K ﹤0.01%
154
– –
SCHF icon
469
Schwab International Equity ETF
SCHF
$65.6B
$11K ﹤0.01%
574
+4
+0.7% +$79
TAP icon
470
Molson Coors Class B
TAP
$7.68B
$11K ﹤0.01%
200
– –
UI icon
471
Ubiquiti
UI
$31.8B
$11K ﹤0.01%
35
-6
-15% -$1.76K
WEN icon
472
Wendy's
WEN
$1.33B
$11K ﹤0.01%
452
– –
BB icon
473
BlackBerry
BB
$5.01B
$10K ﹤0.01%
+800
New +$8.38K
CLVT icon
474
Clarivate
CLVT
$1.3B
$10K ﹤0.01%
360
– –
EBAY icon
475
eBay
EBAY
$48.6B
$10K ﹤0.01%
144
– –
17 18
19
20 21

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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.