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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
(+21%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
450.14%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$90.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$14.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.34M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$511K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$12B
| $243K | 0.08% |
889
+212
| +31% | +$47.7K |
|
77
US Bancorp
USB
$99.6B
| $236K | 0.08% |
6,435
+2,310
| +56% | +$82.3K |
|
78
Oracle
ORCL
$331B
| $227K | 0.08% |
4,114
-230
| -5% | -$12.2K |
|
|
K
79
DELISTED
Kellanova
K
| $225K | 0.08% |
3,638
-4
| -0.1% | -$242 |
|
80
Deere & Co
DE
$170B
| $223K | 0.08% |
1,420
-5
| -0.4% | -$724 |
|
81
PayPal
PYPL
$49.5B
| $220K | 0.07% |
1,263
+360
| +40% | +$49.8K |
|
82
Invesco QQQ Trust
QQQ
$455B
| $217K | 0.07% |
878
+257
| +41% | +$57.6K |
|
83
SPDR Gold Trust
GLD
$131B
| $216K | 0.07% |
+1,293
| New | +$209K |
|
84
iShares US Medical Devices ETF
IHI
$3.02B
| $213K | 0.07% |
+4,848
| New | +$207K |
|
85
Unilever
UL
$131B
| $212K | 0.07% |
3,437
-335
| -9% | -$20K |
|
86
Labcorp
LH
$24.3B
| $202K | 0.07% |
1,418
| – | – |
|
87
Floor & Decor
FND
$5.81B
| $201K | 0.07% |
3,496
| – | – |
|
88
Atlassian
TEAM
$22B
| $199K | 0.07% |
1,106
| – | – |
|
89
UnitedHealth
UNH
$382B
| $197K | 0.07% |
668
+271
| +68% | +$77.7K |
|
90
Analog Devices
ADI
$181B
| $196K | 0.07% |
1,604
-2
| -0.1% | -$220 |
|
91
Warner Music
WMG
$13.8B
| $195K | 0.07% |
+6,625
| New | +$207K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28B
| $193K | 0.06% |
50,528
+7,220
| +17% | +$270K |
|
93
Honeywell
HON
$77.1B
| $191K | 0.06% |
1,405
-7
| -0.5% | -$926 |
|
94
Edwards Lifesciences
EW
$47.6B
| $190K | 0.06% |
2,757
+33
| +1% | +$2.35K |
|
95
MGE Energy Inc
MGEE
$3.11B
| $190K | 0.06% |
2,950
| – | – |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $188K | 0.06% |
+10,243
| New | +$185K |
|
97
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $187K | 0.06% |
+1,750
| New | +$176K |
|
98
Grocery Outlet
GO
$891M
| $181K | 0.06% |
4,447
+4,416
| +14,245% | +$158K |
|
99
Coca-Cola
KO
$354B
| $181K | 0.06% |
4,059
+76
| +2% | +$3.5K |
|
100
W.R. Berkley
WRB
$28B
| $180K | 0.06% |
7,103
+1,368
| +24% | +$33.6K |
|
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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.