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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
SIRI icon
601
SiriusXM
SIRI
$10B
$3K ﹤0.01%
50
– –
SITC icon
602
SITE Centers
SITC
$230M
$3K ﹤0.01%
226
– –
TD icon
603
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
40
– –
TTE icon
604
TotalEnergies
TTE
$193B
$3K ﹤0.01%
65
+7
+12% +$327
UBS icon
605
UBS Group
UBS
$170B
$3K ﹤0.01%
166
– –
XEL icon
606
Xcel Energy
XEL
$51B
$3K ﹤0.01%
38
-22
-37% -$1.53K
HA
607
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
141
– –
EPAY
608
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
71
– –
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
107
– –
ATVI
610
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
30
– –
AES icon
611
AES
AES
$10.6B
$2K ﹤0.01%
63
– –
ALG icon
612
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
10
– –
BH.A icon
613
Biglari Holdings Class A
BH.A
$1.18B
$2K ﹤0.01%
2
– –
BJRI icon
614
BJ's Restaurants
BJRI
$1.41B
$2K ﹤0.01%
34
– –
CBU icon
615
Community Bank
CBU
$3.53B
$2K ﹤0.01%
26
– –
CDE icon
616
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
+200
New +$1.93K
CE icon
617
Celanese
CE
$5.09B
$2K ﹤0.01%
11
– –
CNA icon
618
CNA Financial
CNA
$14.5B
$2K ﹤0.01%
48
– –
CRH icon
619
CRH
CRH
$66.7B
$2K ﹤0.01%
33
– –
CWT icon
620
California Water Service
CWT
$3.04B
$2K ﹤0.01%
40
– –
DB icon
621
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
124
– –
DGX icon
622
Quest Diagnostics
DGX
$25.1B
$2K ﹤0.01%
13
– –
DVA icon
623
DaVita
DVA
$15.1B
$2K ﹤0.01%
20
– –
EQR icon
624
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
25
– –
EWJ icon
625
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
+24
New +$1.64K
23 24
25
26 27

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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.