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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
LW icon
551
Lamb Weston
LW
$6.82B
$5K ﹤0.01%
58
– –
MAR icon
552
Marriott International
MAR
$98.7B
$5K ﹤0.01%
38
– –
MUFG icon
553
Mitsubishi UFJ Financial
MUFG
$258B
$5K ﹤0.01%
1,008
– –
PSA icon
554
Public Storage
PSA
$60.2B
$5K ﹤0.01%
15
– –
PSX icon
555
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
62
– –
RSP icon
556
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5K ﹤0.01%
34
– –
SCCO icon
557
Southern Copper
SCCO
$141B
$5K ﹤0.01%
78
-1
-1% -$65
TTEK icon
558
Tetra Tech
TTEK
$8.23B
$5K ﹤0.01%
190
– –
STMP
559
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
27
– –
A icon
560
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
27
-125
-82% -$17K
BF.B icon
561
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
52
– –
BH icon
562
Biglari Holdings Class B
BH
$1.2B
$4K ﹤0.01%
23
– –
CAG icon
563
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
100
– –
DGRO icon
564
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4K ﹤0.01%
+70
New +$3.51K
ERIC icon
565
Ericsson
ERIC
$30.7B
$4K ﹤0.01%
337
– –
FBT icon
566
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
25
– –
FPE icon
567
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4K ﹤0.01%
200
-1,078
-84% -$22K
FTV icon
568
Fortive
FTV
$19B
$4K ﹤0.01%
84
– –
HRL icon
569
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
80
– –
ICL icon
570
ICL Group
ICL
$6.81B
$4K ﹤0.01%
568
– –
JCI icon
571
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
51
– –
JHX icon
572
James Hardie Industries
JHX
$15.4B
$4K ﹤0.01%
128
– –
KMI icon
573
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
200
– –
KNSL icon
574
Kinsale Capital Group
KNSL
$7.95B
$4K ﹤0.01%
25
– –
NGG icon
575
National Grid
NGG
$82.7B
$4K ﹤0.01%
69
– –
21 22
23
24 25

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MAM
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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.