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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.27M 0.43%
8,090
-537
-6% -$79.2K
FISV
27
Fiserv Inc
FISV
$27.2B
$1.22M 0.41%
12,482
-55
-0.4% -$5.54K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.4%
25,106
+4,584
+22% +$205K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.4%
3,858
-316
-8% -$92.5K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.4%
601,504
+97,637
+19% +$3.57M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.4%
16,580
+960
+6% +$64.7K
V icon
32
Visa
V
$677B
$1.14M 0.38%
5,906
-84
-1% -$15.3K
PG icon
33
Procter & Gamble
PG
$343B
$1.11M 0.37%
9,318
+603
+7% +$70.3K
LKFN icon
34
Lakeland Financial Corp
LKFN
$1.52B
$1.11M 0.37%
23,839
+182
+0.8% +$7.44K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$982K 0.33%
8,996
+2,951
+49% +$305K
ADBE icon
36
Adobe
ADBE
$89.5B
$901K 0.3%
2,070
-34
-2% -$12.6K
NFLX icon
37
Netflix
NFLX
$292B
$889K 0.3%
19,540
+220
+1% +$9.36K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.9B
$852K 0.29%
69,036
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$826K 0.28%
8,132
+2,021
+33% +$204K
NOW icon
40
ServiceNow
NOW
$102B
$686K 0.23%
8,470
-690
-8% -$48.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$684K 0.23%
9,680
+380
+4% +$25.6K
SE icon
42
Sea Limited
SE
$61.2B
$667K 0.22%
6,226
+2,205
+55% +$160K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$622K 0.21%
+10,000
New +$622K
MTCH icon
44
Match Group
MTCH
$8.84B
$619K 0.21%
5,785
+370
+7% +$30.9K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$615K 0.21%
2,710
+391
+17% +$81.6K
VZ icon
46
Verizon
VZ
$194B
$587K 0.2%
10,649
+10
+0.1% +$563
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$563K 0.19%
4,882
-415
-8% -$47.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$546K 0.18%
11,388
– –
MCD icon
49
McDonald's
MCD
$188B
$524K 0.18%
2,841
-83
-3% -$15.2K
T icon
50
AT&T
T
$165B
$484K 0.16%
21,212
+3,766
+22% +$85.8K
1
2
3 4 5

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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.