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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
SBNY
701
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+22
New +$2.17K
BBL
702
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+62
New +$2.26K
CBB
703
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
162
– –
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
116
+63
+119% +$1.03K
ACHC icon
705
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
+57
New +$1.42K
ADM icon
706
Archer Daniels Midland
ADM
$40.1B
$1K ﹤0.01%
27
– –
AER icon
707
AerCap
AER
$23.9B
$1K ﹤0.01%
51
-23
-31% -$657
ALE
708
DELISTED
Allete
ALE
$1K ﹤0.01%
19
– –
ALG icon
709
Alamo Group
ALG
$2B
$1K ﹤0.01%
10
-25
-71% -$2.4K
AM icon
710
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
+222
New +$983
AMX icon
711
America Movil
AMX
$77.1B
$1K ﹤0.01%
+130
New +$1.62K
AROC icon
712
Archrock
AROC
$6.26B
$1K ﹤0.01%
254
– –
ATEX icon
713
Anterix
ATEX
$1.83B
$1K ﹤0.01%
30
– –
AUB icon
714
Atlantic Union Bankshares
AUB
$5.98B
$1K ﹤0.01%
+53
New +$1.19K
CBU icon
715
Community Bank
CBU
$3.5B
$1K ﹤0.01%
26
– –
CC icon
716
Chemours
CC
$2.55B
$1K ﹤0.01%
102
– –
CCOI icon
717
Cogent Communications
CCOI
$612M
$1K ﹤0.01%
17
– –
CI icon
718
Cigna
CI
$77B
$1K ﹤0.01%
7
– –
CLX icon
719
Clorox
CLX
$11.8B
$1K ﹤0.01%
8
– –
CNA icon
720
CNA Financial
CNA
$14.7B
$1K ﹤0.01%
48
– –
CRH icon
721
CRH
CRH
$68.7B
$1K ﹤0.01%
+33
New +$1.02K
CRI icon
722
Carter's
CRI
$1.43B
$1K ﹤0.01%
+24
New +$1.91K
CUK
723
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
85
+41
+93% +$531
DB icon
724
Deutsche Bank
DB
$67.9B
$1K ﹤0.01%
142
-484
-77% -$3.75K
DBRG icon
725
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
+121
New +$1.05K
27 28
29
30 31

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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.