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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
VTRS icon
576
Viatris
VTRS
$20.1B
$4K ﹤0.01%
294
– –
CNR
577
Core Natural Resources Inc
CNR
$4.19B
$4K ﹤0.01%
233
– –
XLNX
578
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
28
– –
BBL
579
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
66
+4
+6% +$245
AGYS icon
580
Agilysys
AGYS
$2.78B
$3K ﹤0.01%
50
– –
BXP icon
581
Boston Properties
BXP
$11B
$3K ﹤0.01%
23
– –
CARR icon
582
Carrier Global
CARR
$57.2B
$3K ﹤0.01%
59
– –
CC icon
583
Chemours
CC
$2.59B
$3K ﹤0.01%
75
– –
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$46.5B
$3K ﹤0.01%
57
– –
DOC icon
585
Healthpeak Properties
DOC
$15.4B
$3K ﹤0.01%
90
– –
FANG icon
586
Diamondback Energy
FANG
$57.6B
$3K ﹤0.01%
32
– –
FAST icon
587
Fastenal
FAST
$54B
$3K ﹤0.01%
112
– –
FL
588
DELISTED
Foot Locker
FL
$3K ﹤0.01%
50
– –
HOMB icon
589
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
116
– –
HPE icon
590
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
+223
New +$3.52K
PPLI
591
People Inc
PPLI
$3.1B
$3K ﹤0.01%
21
-10
-32% -$1.29K
JJSF icon
592
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
18
– –
LHX icon
593
L3Harris
LHX
$55.9B
$3K ﹤0.01%
15
– –
MT icon
594
ArcelorMittal
MT
$50.4B
$3K ﹤0.01%
83
– –
NWSA icon
595
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
113
– –
PHG icon
596
Philips
PHG
$25.4B
$3K ﹤0.01%
77
-2
-3% -$92
PLTR icon
597
Palantir
PLTR
$295B
$3K ﹤0.01%
+110
New +$2.54K
PWR icon
598
Quanta Services
PWR
$93.9B
$3K ﹤0.01%
30
– –
RGLD icon
599
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
24
– –
RPG icon
600
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3K ﹤0.01%
85
– –
22 23
24
25 26

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RWA
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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.