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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

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

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

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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.35M 0.49%
13,561
+11
+0.1% +$1.91K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.07M 0.43%
40,346
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.42%
18,438
+654
+4% +$70.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.98M 0.42%
697,793
+31,453
+5% +$1.62M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.86M 0.39%
4,330
+5
+0.1% +$2.1K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.54B
$1.86M 0.39%
52,695
+12,915
+32% +$463K
AMZN icon
32
Amazon
AMZN
$2.66T
$1.78M 0.38%
10,380
+480
+5% +$79.8K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.37%
233,540
+2,751
+1% +$143K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.65M 0.35%
19,200
– –
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.65M 0.35%
10,023
+467
+5% +$77.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.64M 0.34%
3,826
+1
+0% +$417
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.55M 0.33%
5,722
+125
+2% +$31.8K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$1.51M 0.32%
6,795
+203
+3% +$44.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 0.31%
12,200
+160
+1% +$18.7K
V icon
40
Visa
V
$682B
$1.49M 0.31%
6,357
-93
-1% -$21.3K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.48M 0.31%
13,485
-4,329
-24% -$472K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.48M 0.31%
22,125
-235
-1% -$15.5K
SE icon
43
Sea Limited
SE
$63.7B
$1.47M 0.31%
5,358
-118
-2% -$29.9K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.25M 0.26%
11,163
+25
+0.2% +$2.78K
NFLX icon
45
Netflix
NFLX
$290B
$1.23M 0.26%
23,300
-390
-2% -$19.9K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$1.22M 0.26%
10,363
+4,440
+75% +$519K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.2M 0.25%
69,114
– –
FISV
48
Fiserv Inc
FISV
$27B
$1.16M 0.24%
10,864
+200
+2% +$23.3K
PG icon
49
Procter & Gamble
PG
$349B
$1.15M 0.24%
8,541
+177
+2% +$23.9K
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.56B
$1.01M 0.21%
16,460
+86
+0.5% +$5.5K
1
2
3 4 5

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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.