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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
+6.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$33M
Cap. Flow %
10.1%
Top 10 Hldgs %
66.1%
Holding
924
New
24
Increased
116
Reduced
219
Closed
226

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
5
BLKB icon
Blackbaud
BLKB
+$4.36M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$76.5M
2
BERY
Berry Global Group, Inc.
BERY
+$2.87M
3
ONB icon
Old National Bancorp
ONB
+$2.11M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.75%
3 Financials 2.52%
4 Communication Services 2%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
701
BlackRock Resources & Commodities Strategy Trust
BCX
$880M
– –
-7,100
Closed -$43K
BEN icon
702
Franklin Resources
BEN
$17.3B
– –
-24
Closed –
BHF icon
703
Brighthouse Financial
BHF
$3.67B
– –
-11
Closed –
BJ icon
704
BJs Wholesale Club
BJ
$12.4B
– –
-92
Closed -$3K
BMO icon
705
Bank of Montreal
BMO
$126B
– –
-17
Closed –
BOE icon
706
BlackRock Enhanced Global Dividend Trust
BOE
$664M
– –
-3,450
Closed -$32K
BOKF icon
707
BOK Financial
BOKF
$8.65B
– –
-105
Closed -$5K
BOTZ icon
708
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-3,900
Closed -$93K
BRKL
709
DELISTED
Brookline Bancorp
BRKL
– –
-75
Closed –
CBSH icon
710
Commerce Bancshares
CBSH
$8.59B
– –
-169
Closed -$7K
CFR icon
711
Cullen/Frost Bankers
CFR
$10.4B
– –
-81
Closed -$6K
CGNX icon
712
Cognex
CGNX
$10B
– –
-82
Closed -$4K
CHX
713
DELISTED
ChampionX
CHX
– –
-46
Closed –
CI icon
714
Cigna
CI
$79.1B
– –
-7
Closed -$1K
CII icon
715
BlackRock Enhanced Captial and Income Fund
CII
$981M
– –
-2,150
Closed -$31K
COO icon
716
Cooper Companies
COO
$14B
– –
-80
Closed -$5K
COP icon
717
ConocoPhillips
COP
$138B
– –
-476
Closed -$20K
CRI icon
718
Carter's
CRI
$1.45B
– –
-24
Closed -$1K
CRK icon
719
Comstock Resources
CRK
$3.65B
– –
-191
Closed –
CRL icon
720
Charles River Laboratories
CRL
$11.4B
– –
-43
Closed -$7K
CTRA
721
DELISTED
Coterra Energy
CTRA
– –
-683
Closed -$11K
CUK
722
DELISTED
Carnival PLC
CUK
– –
-85
Closed -$1K
CVCO icon
723
Cavco Industries
CVCO
$4.56B
– –
-14
Closed -$2K
DBRG icon
724
DigitalBridge
DBRG
$2.93B
– –
-121
Closed -$1K
DEA
725
Easterly Government Properties
DEA
$1.18B
– –
-68
Closed -$3K
27 28
29
30 31

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Column Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Column Capital Advisors held 924 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $33M of net new capital in Q3 2020, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Blackrock, an estimated $76.5M trimmed.

  • Column Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $75.4M increase.
  • Column Capital Advisors's biggest Q3 2020 reduction was Blackrock, cutting an estimated $76.5M.
  • Column Capital Advisors fully exited Old National Bancorp in Q3 2020, selling an estimated $2.11M.
  • Column Capital Advisors's ten largest holdings make up 66% of its $327M portfolio in Q3 2020.
  • Column Capital Advisors opened 24 new positions and closed 226 in Q3 2020.
  • Column Capital Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Column Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.