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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
AEG icon
826
Aegon
AEG
$13.5B
– –
-1,237
Closed -$3K
AES icon
827
AES
AES
$10.6B
$0 ﹤0.01%
66
– –
AGNC icon
828
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
+76
New +$953
AGYS icon
829
Agilysys
AGYS
$2.97B
$0 ﹤0.01%
50
– –
ALNT icon
830
Allient
ALNT
$1.44B
– –
-39
Closed -$1K
APA icon
831
APA Corp
APA
$12.4B
– –
-686
Closed -$3K
APAM icon
832
Artisan Partners
APAM
$2.84B
$0 ﹤0.01%
+30
New +$832
APLE icon
833
Apple Hospitality REIT
APLE
$3.98B
$0 ﹤0.01%
+97
New +$922
AUPH icon
834
Aurinia Pharmaceuticals
AUPH
$1.99B
$0 ﹤0.01%
+60
New +$961
BEN icon
835
Franklin Resources
BEN
$17.2B
$0 ﹤0.01%
24
– –
BHF icon
836
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
11
– –
BJRI icon
837
BJ's Restaurants
BJRI
$1.44B
$0 ﹤0.01%
34
– –
BMO icon
838
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
17
– –
BRKL
839
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
75
– –
CHCT
840
Community Healthcare Trust
CHCT
$541M
– –
-23
Closed -$1K
CHX
841
DELISTED
ChampionX
CHX
$0 ﹤0.01%
46
– –
COTY icon
842
Coty
COTY
$2.37B
– –
-103
Closed -$1K
CRK icon
843
Comstock Resources
CRK
$3.81B
$0 ﹤0.01%
191
-25
-12% -$149
DEI icon
844
Douglas Emmett
DEI
$2.04B
– –
-348
Closed -$11K
DHT icon
845
DHT Holdings
DHT
$2.93B
$0 ﹤0.01%
+166
New +$1.06K
DKNG icon
846
DraftKings
DKNG
$12B
$0 ﹤0.01%
+10
New +$276
DVY icon
847
iShares Select Dividend ETF
DVY
$23.8B
– –
-305
Closed -$22K
DXC icon
848
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
33
– –
EME icon
849
Emcor
EME
$32.7B
– –
-238
Closed -$15K
ENOV icon
850
Enovis
ENOV
$1.6B
– –
-20
Closed -$1K
32 33
34
35 36

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RWA
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MAM
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IWP
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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.