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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

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

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

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
IBM icon
76
IBM
IBM
$200B
$414K 0.09%
2,953
+3
+0.1% +$410
VZ icon
77
Verizon
VZ
$182B
$378K 0.08%
6,742
+516
+8% +$29.6K
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$366K 0.08%
4,578
+229
+5% +$18.1K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349K 0.07%
6,485
+95
+1% +$5.13K
SHOP icon
80
Shopify
SHOP
$160B
$339K 0.07%
2,320
+30
+1% +$3.7K
ELV icon
81
Elevance Health
ELV
$80.9B
$329K 0.07%
861
– –
TEAM icon
82
Atlassian
TEAM
$23.7B
$329K 0.07%
1,280
-22
-2% -$5.15K
CSGP icon
83
CoStar Group
CSGP
$12.2B
$326K 0.07%
3,940
-90
-2% -$7.78K
ZTS icon
84
Zoetis
ZTS
$32.1B
$324K 0.07%
1,738
-34
-2% -$5.91K
HERO icon
85
Global X Video Games & Esports ETF
HERO
$61.7M
$323K 0.07%
+9,994
New +$321K
CLMT icon
86
Calumet Specialty Products
CLMT
$3.73B
$320K 0.07%
+46,545
New +$287K
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.6B
$319K 0.07%
1,247
-54
-4% -$13.5K
ORCL icon
88
Oracle
ORCL
$364B
$319K 0.07%
4,103
+315
+8% +$24.7K
BAC icon
89
Bank of America
BAC
$430B
$317K 0.07%
7,685
-720
-9% -$29.5K
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.45B
$314K 0.07%
4,900
– –
DE icon
91
Deere & Co
DE
$161B
$311K 0.07%
882
-338
-28% -$123K
ROK icon
92
Rockwell Automation
ROK
$51.4B
$308K 0.06%
1,077
– –
Z icon
93
Zillow
Z
$7.76B
$300K 0.06%
2,458
-54
-2% -$6.57K
KMB icon
94
Kimberly-Clark
KMB
$36B
$295K 0.06%
2,205
-3
-0.1% -$400
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.03B
$292K 0.06%
4,848
– –
VCEB icon
96
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$285K 0.06%
3,830
– –
FND icon
97
Floor & Decor
FND
$6.14B
$279K 0.06%
2,637
-383
-13% -$39.8K
PYPL icon
98
PayPal
PYPL
$49.9B
$275K 0.06%
945
-1
-0.1% -$264
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$274K 0.06%
68,427
+2,432
+4% +$132K
FVRR icon
100
Fiverr
FVRR
$403M
$270K 0.06%
1,115
+41
+4% +$8.51K
2 3
4
5 6

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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.