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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
INVX
926
Innovex International
INVX
$1.85B
$0 ﹤0.01%
+21
New +$646
HAYN
927
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
32
– –
ORAN
928
DELISTED
Orange
ORAN
– –
-134
Closed -$2K
SWN
929
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+317
New +$904
WRK
930
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
28
– –
AMJ
931
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-80,620
Closed -$95K
LTHM
932
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
67
– –
ALBO
933
DELISTED
Albireo Pharma Inc
ALBO
– –
-186
Closed -$3K
SJI
934
DELISTED
South Jersey Industries, Inc.
SJI
$0 ﹤0.01%
36
-3
-8% -$79
GCP
935
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-200
Closed -$4K
CDK
936
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
24
– –
PBCT
937
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
74
– –
CONE
938
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-401
Closed -$28.6K
KSU
939
DELISTED
Kansas City Southern
KSU
– –
-133
Closed -$17K
CVA
940
DELISTED
Covanta Holding Corporation
CVA
– –
-87
Closed -$1K
SYKE
941
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
36
-12
-25% -$324
PTVCB
942
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-76
Closed -$1K
PRSP
943
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
– –
FPRX
944
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
50
– –
CXO
945
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
19
-156
-89% -$8.62K
ADSW
946
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-38
Closed -$1K
AGN
947
DELISTED
Allergan plc
AGN
– –
-43
Closed -$8K
RTN
948
DELISTED
Raytheon Company
RTN
– –
-373
Closed -$49K
S
949
DELISTED
Sprint Corporation
S
– –
-126
Closed -$1K
WPG
950
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
35 36 37
38
39

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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.