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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
TNL icon
701
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
22
– –
TYL icon
702
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
2
– –
UNM icon
703
Unum
UNM
$13.8B
$1K ﹤0.01%
50
– –
VNT icon
704
Vontier
VNT
$4.33B
$1K ﹤0.01%
25
– –
VRSN icon
705
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
5
– –
WH icon
706
Wyndham Hotels & Resorts
WH
$5.46B
$1K ﹤0.01%
17
– –
WIX icon
707
WIX.com
WIX
$2.15B
$1K ﹤0.01%
4
– –
WKC icon
708
World Kinect Corp
WKC
$1.96B
$1K ﹤0.01%
41
– –
ONC
709
BeOne Medicines Ltd
ONC
$33.8B
$1K ﹤0.01%
3
-2
-40% -$662
MODN
710
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
32
– –
LTHM
711
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
67
– –
CORR
712
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
+175
New +$1.12K
CS
713
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+87
New +$924
CLDR
714
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
86
-3
-3% -$41
SYKE
715
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
26
– –
CBB
716
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
68
-49
-42% -$755
VG
717
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
80
– –
ACB
718
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
1
– –
ALNY icon
719
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-100
Closed -$14K
AYTU icon
720
AYTU BioPharma
AYTU
$23.2M
– –
-6
Closed -$1K
CNI icon
721
Canadian National Railway
CNI
$78.3B
– –
-123
Closed -$14K
CVS icon
722
CALL
CVS Health
CVS
$137B
– –
-2,000
Closed -$150K
DNN icon
723
Denison Mines
DNN
$2.63B
– –
-1,000
Closed -$1K
ENB icon
724
Enbridge
ENB
$124B
– –
-767
Closed -$28K
GNMA icon
725
iShares GNMA Bond ETF
GNMA
$422M
– –
-972
Closed -$49K
26 27 28
29
30

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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.