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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
LUV icon
476
Southwest Airlines
LUV
$22.2B
$10K ﹤0.01%
195
-15
-7% -$899
MCK icon
477
McKesson
MCK
$99.5B
$10K ﹤0.01%
51
-7
-12% -$1.35K
NVR icon
478
NVR
NVR
$16.9B
$10K ﹤0.01%
2
– –
PAYX icon
479
Paychex
PAYX
$41.1B
$10K ﹤0.01%
95
– –
PLD icon
480
Prologis
PLD
$137B
$10K ﹤0.01%
81
-51
-39% -$5.96K
RF icon
481
Regions Financial
RF
$26.2B
$10K ﹤0.01%
473
– –
WBK
482
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
529
-58
-10% -$1.16K
CHD icon
483
Church & Dwight Co
CHD
$23.4B
$9K ﹤0.01%
108
– –
CME icon
484
CME Group
CME
$92.3B
$9K ﹤0.01%
43
-12
-22% -$2.53K
CTVA icon
485
Corteva
CTVA
$58.6B
$9K ﹤0.01%
213
– –
DOW icon
486
Dow Inc
DOW
$20.8B
$9K ﹤0.01%
143
– –
FDX icon
487
FedEx
FDX
$73.5B
$9K ﹤0.01%
29
-15
-34% -$4.45K
GSK icon
488
GSK
GSK
$104B
$9K ﹤0.01%
184
+88
+92% +$4.23K
MXI icon
489
iShares Global Materials ETF
MXI
$338M
$9K ﹤0.01%
100
– –
NSC icon
490
Norfolk Southern
NSC
$77.1B
$9K ﹤0.01%
35
-2
-5% -$552
LSXMA
491
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
272
– –
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
216
– –
KAI icon
493
Kadant
KAI
$3.69B
$8K ﹤0.01%
44
– –
LRGF icon
494
iShares US Equity Factor ETF
LRGF
$3.54B
$8K ﹤0.01%
195
– –
NOC icon
495
Northrop Grumman
NOC
$77.8B
$8K ﹤0.01%
22
-5
-19% -$1.8K
NVO
496
Novo Nordisk
NVO
$220B
$8K ﹤0.01%
200
– –
OGN icon
497
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
+273
New +$8.99K
ONTO icon
498
Onto Innovation
ONTO
$13B
$8K ﹤0.01%
111
-46
-29% -$3.16K
SPHR icon
499
Sphere Entertainment
SPHR
$5.01B
$8K ﹤0.01%
100
– –
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
210
– –
18 19
20
21 22

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IWP
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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.