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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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
676
ONE Gas
OGS
$5.02B
$2K ﹤0.01%
31
– –
PII icon
677
Polaris
PII
$4.25B
$2K ﹤0.01%
+27
New +$2.06K
POR icon
678
Portland General Electric
POR
$5.93B
$2K ﹤0.01%
52
+32
+160% +$1.47K
RBA icon
679
RB Global
RBA
$21.7B
$2K ﹤0.01%
+63
New +$2.58K
ROCK icon
680
Gibraltar Industries
ROCK
$1.36B
$2K ﹤0.01%
+62
New +$2.76K
RPD icon
681
Rapid7
RPD
$643M
$2K ﹤0.01%
+49
New +$2.28K
RRC icon
682
Range Resources
RRC
$8.85B
$2K ﹤0.01%
432
– –
RSP icon
683
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2K ﹤0.01%
+22
New +$2.12K
SIRI icon
684
SiriusXM
SIRI
$10.5B
$2K ﹤0.01%
50
– –
SLAB icon
685
Silicon Laboratories
SLAB
$7.17B
$2K ﹤0.01%
+21
New +$1.96K
TS icon
686
Tenaris
TS
$28.5B
$2K ﹤0.01%
+231
New +$3.05K
TXRH icon
687
Texas Roadhouse
TXRH
$13.2B
$2K ﹤0.01%
+42
New +$2.05K
VOYA icon
688
Voya Financial
VOYA
$8.98B
$2K ﹤0.01%
+46
New +$2.04K
WAL icon
689
Western Alliance Bancorporation
WAL
$9.04B
$2K ﹤0.01%
+69
New +$2.41K
WBD icon
690
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
100
– –
MODN
691
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
76
– –
CAJ
692
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+133
New +$2.75K
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+69
New +$2.29K
XLNX
694
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
28
– –
CAI
695
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
125
– –
MSGN
696
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
300
– –
VRTU
697
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
89
– –
PE
698
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+271
New +$2.51K
LN
699
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
+49
New +$2.42K
TCF
700
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
89
+62
+230% +$1.71K
26 27
28
29 30

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Column Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.