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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
ELV icon
76
Elevance Health
ELV
$82.1B
$251K 0.08%
932
– –
DIS icon
77
Walt Disney
DIS
$168B
$250K 0.08%
2,012
-354
-15% -$44.2K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.08%
+4,900
New +$249K
ORCL icon
79
Oracle
ORCL
$345B
$246K 0.08%
4,114
– –
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$246K 0.08%
3,121
-1,273
-29% -$102K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.06B
$242K 0.07%
4,848
– –
UL icon
82
Unilever
UL
$132B
$239K 0.07%
3,437
– –
K
83
DELISTED
Kellanova
K
$220K 0.07%
3,621
-17
-0.5% -$1.08K
HON icon
84
Honeywell
HON
$77.9B
$218K 0.07%
1,405
– –
EW icon
85
Edwards Lifesciences
EW
$47.8B
$217K 0.07%
2,724
-33
-1% -$2.58K
PYPL icon
86
PayPal
PYPL
$49.5B
$214K 0.07%
1,088
-175
-14% -$33K
QQQ icon
87
Invesco QQQ Trust
QQQ
$449B
$208K 0.06%
747
-131
-15% -$35.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$205K 0.06%
55,154
+4,626
+9% +$203K
FTSD icon
89
Franklin Short Duration US Government ETF
FTSD
$300M
$201K 0.06%
+2,100
New +$201K
TEAM icon
90
Atlassian
TEAM
$24.3B
$201K 0.06%
1,106
– –
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$197K 0.06%
+3,900
New +$196K
GLD icon
92
SPDR Gold Trust
GLD
$132B
$195K 0.06%
1,103
-190
-15% -$34.1K
DUK icon
93
Duke Energy
DUK
$100B
$194K 0.06%
2,187
-44
-2% -$3.63K
UNH icon
94
UnitedHealth
UNH
$379B
$194K 0.06%
622
-46
-7% -$14.1K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.3B
$194K 0.06%
1,750
– –
ADI icon
96
Analog Devices
ADI
$181B
$193K 0.06%
1,651
+47
+3% +$5.5K
WMG icon
97
Warner Music
WMG
$14.4B
$190K 0.06%
6,625
– –
WRB icon
98
W.R. Berkley
WRB
$28.1B
$188K 0.06%
6,901
-202
-3% -$5.54K
LOW icon
99
Lowe's Companies
LOW
$119B
$187K 0.06%
1,124
– –
MGEE icon
100
MGE Energy Inc
MGEE
$3.08B
$185K 0.06%
2,950
– –
2 3
4
5 6

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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.