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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.5M 0.46%
10,059
-188
-2% -$27.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.45%
638,627
+37,123
+6% +$1.52M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$658B
$1.3M 0.4%
7,618
-472
-6% -$79.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.25M 0.38%
3,728
-130
-3% -$43.1K
PG icon
30
Procter & Gamble
PG
$349B
$1.19M 0.36%
8,581
-737
-8% -$97.8K
NFLX icon
31
Netflix
NFLX
$290B
$1.19M 0.36%
23,710
+4,170
+21% +$208K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 0.36%
22,425
-2,681
-11% -$141K
V icon
33
Visa
V
$682B
$1.17M 0.36%
5,834
-72
-1% -$14.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.35%
15,840
-740
-4% -$56.4K
ADBE icon
35
Adobe
ADBE
$94.3B
$1.05M 0.32%
2,148
+78
+4% +$36.3K
LKFN icon
36
Lakeland Financial Corp
LKFN
$1.56B
$970K 0.3%
23,552
-287
-1% -$13K
SE icon
37
Sea Limited
SE
$63.7B
$959K 0.29%
6,226
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$928K 0.28%
69,042
+6
+0% +$80
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$846K 0.26%
7,626
-1,370
-15% -$154K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$826K 0.25%
13,300
+3,300
+33% +$205K
NOW icon
41
ServiceNow
NOW
$106B
$754K 0.23%
7,770
-700
-8% -$62.5K
XYZ
42
Block Inc
XYZ
$47.6B
$733K 0.22%
4,510
+1,212
+37% +$171K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$719K 0.22%
2,747
+37
+1% +$9.54K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$706K 0.22%
6,091
+1,209
+25% +$140K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$667K 0.2%
9,080
-600
-6% -$45.8K
MTCH icon
46
Match Group
MTCH
$9.13B
$602K 0.18%
5,445
-340
-6% -$36K
MCD icon
47
McDonald's
MCD
$190B
$570K 0.17%
2,595
-246
-9% -$50.5K
ABT icon
48
Abbott
ABT
$175B
$556K 0.17%
5,106
+88
+2% +$8.93K
JPM icon
49
JPMorgan Chase
JPM
$907B
$514K 0.16%
5,335
+857
+19% +$84.2K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$508K 0.16%
+4,700
New +$508K
1
2
3 4 5

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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.