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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$499K 0.15%
9,196
-2,192
-19% -$115K
ZTS icon
52
Zoetis
ZTS
$32.2B
$462K 0.14%
2,791
-39
-1% -$5.99K
TPC
53
Tutor Perini Cor
TPC
$4.51B
$448K 0.14%
40,244
+17,441
+76% +$214K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$441K 0.13%
2,073
-25
-1% -$5.11K
MNST icon
55
Monster Beverage
MNST
$93.2B
$435K 0.13%
10,846
– –
INTU icon
56
Intuit
INTU
$83.1B
$426K 0.13%
1,306
-225
-15% -$70.4K
CSGP icon
57
CoStar Group
CSGP
$11.9B
$385K 0.12%
4,540
-100
-2% -$7.97K
IBM icon
58
IBM
IBM
$204B
$379K 0.12%
3,256
-4
-0.1% -$471
CHTR icon
59
Charter Communications
CHTR
$15.7B
$372K 0.11%
596
-2
-0.3% -$1.18K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.11%
9,890
+5
+0.1% +$187
TWLO icon
61
Twilio
TWLO
$29.5B
$366K 0.11%
1,481
– –
MRK icon
62
Merck
MRK
$323B
$331K 0.1%
4,177
-152
-4% -$11.9K
GNTX icon
63
Gentex
GNTX
$4.88B
$329K 0.1%
12,769
– –
VZ icon
64
Verizon
VZ
$198B
$321K 0.1%
5,392
-5,257
-49% -$305K
DE icon
65
Deere & Co
DE
$169B
$315K 0.1%
1,420
– –
KMB icon
66
Kimberly-Clark
KMB
$37B
$312K 0.1%
2,110
-12
-0.6% -$1.8K
BAC icon
67
Bank of America
BAC
$436B
$307K 0.09%
12,738
-43
-0.3% -$1.07K
T icon
68
AT&T
T
$167B
$307K 0.09%
14,246
-6,966
-33% -$156K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$295K 0.09%
1,504
– –
PEP icon
70
PepsiCo
PEP
$191B
$294K 0.09%
2,117
-412
-16% -$56K
ALGN icon
71
Align Technology
ALGN
$12B
$291K 0.09%
889
– –
Z icon
72
Zillow
Z
$7.32B
$286K 0.09%
2,817
+777
+38% +$60.7K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$274K 0.08%
7,580
+86
+1% +$3.09K
ILMN icon
74
Illumina
ILMN
$28.7B
$269K 0.08%
895
– –
FND icon
75
Floor & Decor
FND
$5.99B
$262K 0.08%
3,496
– –
1 2
3
4 5

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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.