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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
ABT icon
51
Abbott
ABT
$180B
$458K 0.15%
5,018
+333
+7% +$30.1K
INTU icon
52
Intuit
INTU
$81.1B
$453K 0.15%
1,531
+3
+0.2% +$823
JPM icon
53
JPMorgan Chase
JPM
$939B
$421K 0.14%
4,478
+98
+2% +$9.3K
ZTS icon
54
Zoetis
ZTS
$31.6B
$387K 0.13%
2,830
+382
+16% +$49.9K
IBM icon
55
IBM
IBM
$202B
$376K 0.13%
3,260
+212
+7% +$24.6K
MNST icon
56
Monster Beverage
MNST
$91.4B
$375K 0.13%
10,846
-1,100
-9% -$35.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$374K 0.13%
2,098
+162
+8% +$29.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$351K 0.12%
9,885
+2,000
+25% +$66.4K
XYZ
59
Block Inc
XYZ
$45.9B
$346K 0.12%
3,298
+642
+24% +$49.1K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$341K 0.11%
+4,394
New +$325K
PEP icon
61
PepsiCo
PEP
$186B
$334K 0.11%
2,529
+378
+18% +$49.8K
CSGP icon
62
CoStar Group
CSGP
$11.3B
$329K 0.11%
4,640
-580
-11% -$37.5K
GNTX icon
63
Gentex
GNTX
$4.88B
$329K 0.11%
12,769
– –
TWLO icon
64
Twilio
TWLO
$29.1B
$324K 0.11%
1,481
+22
+2% +$3.53K
ILMN icon
65
Illumina
ILMN
$29.4B
$322K 0.11%
895
-8
-0.9% -$2.57K
MRK icon
66
Merck
MRK
$324B
$319K 0.11%
4,329
+373
+9% +$28.1K
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$308K 0.1%
+1,000
New +$293K
CHTR icon
68
Charter Communications
CHTR
$14.7B
$305K 0.1%
598
+504
+536% +$256K
BAC icon
69
Bank of America
BAC
$435B
$303K 0.1%
12,781
-371
-3% -$8.77K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$299K 0.1%
2,122
– –
TPC
71
Tutor Perini Cor
TPC
$4.57B
$277K 0.09%
22,803
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$270K 0.09%
1,504
-17
-1% -$2.88K
DIS icon
73
Walt Disney
DIS
$165B
$263K 0.09%
2,366
+337
+17% +$37.2K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$252K 0.08%
7,494
-2
-0% -$64
ELV icon
75
Elevance Health
ELV
$81.9B
$245K 0.08%
932
+19
+2% +$5.07K
1 2
3
4 5

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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.