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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
FNF icon
626
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
55
– –
GMAB icon
627
Genmab
GMAB
$17.7B
$2K ﹤0.01%
51
– –
GWW icon
628
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
4
– –
HAE icon
629
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
26
– –
HMC icon
630
Honda
HMC
$36.5B
$2K ﹤0.01%
51
– –
HY icon
631
Hyster-Yale Materials Handling
HY
$593M
$2K ﹤0.01%
26
– –
IHG icon
632
InterContinental Hotels
IHG
$23B
$2K ﹤0.01%
26
– –
KEYS icon
633
Keysight
KEYS
$54.5B
$2K ﹤0.01%
13
– –
KRG icon
634
Kite Realty
KRG
$5.95B
$2K ﹤0.01%
100
– –
LOGI icon
635
Logitech
LOGI
$15.2B
$2K ﹤0.01%
14
– –
MCO icon
636
Moody's
MCO
$81.7B
$2K ﹤0.01%
6
– –
NOK icon
637
Nokia
NOK
$50.8B
$2K ﹤0.01%
408
– –
OGS icon
638
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
31
– –
OTIS icon
639
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
22
-4
-15% -$308
RPV icon
640
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2K ﹤0.01%
26
– –
SJM icon
641
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
12
– –
STLA icon
642
Stellantis
STLA
$16.5B
$2K ﹤0.01%
+97
New +$1.82K
STR
643
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
109
– –
TEVA icon
644
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
199
– –
TS icon
645
Tenaris
TS
$29.1B
$2K ﹤0.01%
84
– –
UBSI icon
646
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
58
– –
WAT icon
647
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
6
– –
WPP icon
648
WPP
WPP
$4.04B
$2K ﹤0.01%
36
– –
YETI icon
649
Yeti Holdings
YETI
$3.82B
$2K ﹤0.01%
24
– –
ZBH icon
650
Zimmer Biomet
ZBH
$17.7B
$2K ﹤0.01%
12
– –
24 25
26
27 28

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WWM
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FBA
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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.