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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
AZO icon
501
AutoZone
AZO
$48.3B
$7K ﹤0.01%
5
-1
-17% -$1.45K
BAX icon
502
Baxter International
BAX
$11.6B
$7K ﹤0.01%
85
-3
-3% -$252
CTSH icon
503
Cognizant
CTSH
$21.5B
$7K ﹤0.01%
95
– –
FFIV icon
504
F5
FFIV
$22.1B
$7K ﹤0.01%
35
-17
-33% -$3.27K
GIS icon
505
General Mills
GIS
$19.2B
$7K ﹤0.01%
117
-1
-0.8% -$62
GS icon
506
Goldman Sachs
GS
$313B
$7K ﹤0.01%
18
– –
HPQ icon
507
HP
HPQ
$23.5B
$7K ﹤0.01%
+221
New +$7.06K
HSBC icon
508
HSBC
HSBC
$355B
$7K ﹤0.01%
241
– –
MPC icon
509
Marathon Petroleum
MPC
$90.3B
$7K ﹤0.01%
114
-729
-86% -$42.7K
MTB icon
510
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
51
-4
-7% -$625
NWG icon
511
NatWest
NWG
$71.5B
$7K ﹤0.01%
1,158
– –
OKE icon
512
Oneok
OKE
$58.7B
$7K ﹤0.01%
124
– –
PEZ icon
513
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$7K ﹤0.01%
80
– –
RNG icon
514
RingCentral
RNG
$4.05B
$7K ﹤0.01%
24
– –
RRC icon
515
Range Resources
RRC
$9.11B
$7K ﹤0.01%
432
– –
TAK icon
516
Takeda Pharmaceutical
TAK
$55.1B
$7K ﹤0.01%
398
– –
TRV icon
517
Travelers Companies
TRV
$80.8B
$7K ﹤0.01%
45
-3
-6% -$465
YUMC icon
518
Yum China
YUMC
$14.9B
$7K ﹤0.01%
108
– –
NATI
519
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
162
– –
CAI
520
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
125
– –
AAP icon
521
Advance Auto Parts
AAP
$3.37B
$6K ﹤0.01%
29
-4
-12% -$785
BATRA icon
522
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6K ﹤0.01%
200
– –
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6K ﹤0.01%
976
– –
BOX icon
524
Box
BOX
$4.02B
$6K ﹤0.01%
+250
New +$5.83K
BTI icon
525
British American Tobacco
BTI
$132B
$6K ﹤0.01%
141
– –
19 20
21
22 23

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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.