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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
HBB icon
676
Hamilton Beach Brands
HBB
$302M
$1K ﹤0.01%
38
– –
ISRG icon
677
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
3
– –
JBGS
678
JBG SMITH
JBGS
$846M
$1K ﹤0.01%
32
– –
KTB icon
679
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
21
– –
LBTYK icon
680
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
38
-12
-24% -$324
MAC icon
681
Macerich
MAC
$7.32B
$1K ﹤0.01%
76
-17
-18% -$255
MLCO icon
682
Melco Resorts & Entertainment
MLCO
$2.1B
$1K ﹤0.01%
72
– –
MP icon
683
MP Materials
MP
$7.35B
$1K ﹤0.01%
+15
New +$466
MUR icon
684
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
+53
New +$1.08K
NBR icon
685
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
8
– –
NIU
686
Niu Technologies
NIU
$202M
$1K ﹤0.01%
37
– –
NVEC icon
687
NVE Corp
NVEC
$569M
$1K ﹤0.01%
13
-5
-28% -$356
ON icon
688
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
36
– –
PSO icon
689
Pearson
PSO
$9.78B
$1K ﹤0.01%
89
– –
QGEN icon
690
Qiagen
QGEN
$8.53B
$1K ﹤0.01%
27
– –
RACE icon
691
Ferrari
RACE
$63.3B
$1K ﹤0.01%
4
– –
REZI icon
692
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
32
– –
RIG icon
693
Transocean
RIG
$5.92B
$1K ﹤0.01%
261
-48
-16% -$182
SCHC icon
694
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
33
– –
SM icon
695
SM Energy
SM
$7.96B
$1K ﹤0.01%
+59
New +$1.14K
STNG icon
696
Scorpio Tankers
STNG
$3.96B
$1K ﹤0.01%
53
-29
-35% -$589
STT icon
697
State Street
STT
$50.9B
$1K ﹤0.01%
12
-3
-20% -$253
SYY icon
698
Sysco
SYY
$39.7B
$1K ﹤0.01%
14
– –
TALO icon
699
Talos Energy
TALO
$2.49B
$1K ﹤0.01%
+83
New +$1.15K
TEF
700
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+324
New +$1.4K
26 27
28
29 30

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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.