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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
CAH icon
526
Cardinal Health
CAH
$53.4B
$6K ﹤0.01%
99
– –
DAL icon
527
Delta Air Lines
DAL
$55.9B
$6K ﹤0.01%
140
– –
DTE icon
528
DTE Energy
DTE
$31.1B
$6K ﹤0.01%
54
-7
-11% -$819
E icon
529
ENI
E
$76B
$6K ﹤0.01%
243
– –
ENR icon
530
Energizer
ENR
$1.44B
$6K ﹤0.01%
150
– –
EXP icon
531
Eagle Materials
EXP
$6.6B
$6K ﹤0.01%
41
– –
F icon
532
Ford
F
$57.3B
$6K ﹤0.01%
372
– –
FITB
533
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
158
-121
-43% -$4.84K
GLW icon
534
Corning
GLW
$126B
$6K ﹤0.01%
150
-11
-7% -$480
IX icon
535
ORIX
IX
$44B
$6K ﹤0.01%
335
– –
KR icon
536
Kroger
KR
$34.8B
$6K ﹤0.01%
150
– –
MO icon
537
Altria Group
MO
$122B
$6K ﹤0.01%
120
– –
MRCY icon
538
Mercury Systems
MRCY
$6.2B
$6K ﹤0.01%
94
– –
RCL icon
539
Royal Caribbean
RCL
$78.7B
$6K ﹤0.01%
72
-19
-21% -$1.66K
SBAC icon
540
SBA Communications
SBAC
$18.4B
$6K ﹤0.01%
20
– –
SNN icon
541
Smith & Nephew
SNN
$12.9B
$6K ﹤0.01%
131
+85
+185% +$3.58K
USMV icon
542
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6K ﹤0.01%
76
– –
VFC icon
543
VF Corp
VFC
$6.68B
$6K ﹤0.01%
74
-24
-24% -$2K
DOCU
544
DocuSign
DOCU
$9.63B
$5K ﹤0.01%
+17
New +$3.8K
DXJ icon
545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
80
– –
EFX icon
546
Equifax
EFX
$20.3B
$5K ﹤0.01%
21
– –
EQT icon
547
EQT Corp
EQT
$33.2B
$5K ﹤0.01%
228
– –
FMC icon
548
FMC
FMC
$1.42B
$5K ﹤0.01%
50
-6
-11% -$695
ING icon
549
ING
ING
$93.8B
$5K ﹤0.01%
382
– –
INGR icon
550
Ingredion
INGR
$6.38B
$5K ﹤0.01%
58
-16
-22% -$1.49K
20 21
22
23 24

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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.