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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
GTX icon
726
Garrett Motion
GTX
$5.95B
– –
-11
Closed –
ICLN icon
727
iShares Global Clean Energy ETF
ICLN
$2.48B
$0 ﹤0.01%
5
– –
JWN
728
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
LIND icon
729
Lindblad Expeditions
LIND
$1.82B
$0 ﹤0.01%
20
– –
MGK icon
730
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$0 ﹤0.01%
10
– –
MJ icon
731
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
1
– –
NC icon
732
NACCO Industries
NC
$362M
$0 ﹤0.01%
19
– –
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.93B
$0 ﹤0.01%
5
– –
NOBL icon
734
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-2,198
Closed -$95K
OIS icon
735
Oil States International
OIS
$507M
– –
-123
Closed -$1K
SHAK icon
736
Shake Shack
SHAK
$2.34B
$0 ﹤0.01%
3
– –
TRU icon
737
TransUnion
TRU
$15.4B
– –
-366
Closed -$33K
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-917
Closed -$49K
WAB icon
739
Wabtec
WAB
$44.5B
$0 ﹤0.01%
1
– –
WPC icon
740
W.P. Carey
WPC
$16.9B
– –
-1,141
Closed -$79K
NKLA
741
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$7K
ICPT
742
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-300
Closed -$7K
ROCC
743
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-98
Closed -$1K
STSA
744
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-162
Closed -$1K
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
– –
-23
Closed -$2K
FLIR
746
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-922
Closed -$52K
PRSP
747
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-24
Closed -$1K
FPRX
748
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-50
Closed -$2K
MFGP
749
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+18
New +$129
REGI
750
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
5
– –
26 27 28 29
30

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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.