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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
WMG icon
101
Warner Music
WMG
$14.8B
$267K 0.06%
7,396
-615
-8% -$22K
UNH icon
102
UnitedHealth
UNH
$387B
$266K 0.06%
664
-3
-0.4% -$1.2K
ADI icon
103
Analog Devices
ADI
$183B
$265K 0.06%
1,542
-5
-0.3% -$801
OMCL icon
104
Omnicell
OMCL
$2.09B
$256K 0.05%
1,690
– –
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$255K 0.05%
+15,000
New +$261K
PINS icon
106
Pinterest
PINS
$13B
$252K 0.05%
3,187
+129
+4% +$8.99K
PK icon
107
Park Hotels & Resorts
PK
$3B
$247K 0.05%
12,000
– –
EW icon
108
Edwards Lifesciences
EW
$49.4B
$245K 0.05%
2,363
-53
-2% -$5K
MRK icon
109
Merck
MRK
$315B
$242K 0.05%
3,114
-156
-5% -$11.6K
HON icon
110
Honeywell
HON
$71.3B
$239K 0.05%
1,154
-7
-0.6% -$1.48K
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.82B
$236K 0.05%
3,032
+1,403
+86% +$106K
DXCM icon
112
DexCom
DXCM
$29.6B
$234K 0.05%
2,192
-48
-2% -$4.61K
UL icon
113
Unilever
UL
$134B
$230K 0.05%
3,500
– –
SNOW icon
114
Snowflake
SNOW
$93.2B
$228K 0.05%
944
-39
-4% -$9.07K
MGEE icon
115
MGE Energy Inc
MGEE
$3.06B
$212K 0.04%
2,850
– –
MNST icon
116
Monster Beverage
MNST
$95.4B
$210K 0.04%
4,604
– –
DUK icon
117
Duke Energy
DUK
$97.5B
$206K 0.04%
2,087
-100
-5% -$10K
CVNA icon
118
Carvana
CVNA
$48.2B
$205K 0.04%
+3,400
New +$185K
WRB icon
119
W.R. Berkley
WRB
$26.7B
$205K 0.04%
6,188
-828
-12% -$28.7K
ABBV icon
120
AbbVie
ABBV
$450B
$199K 0.04%
1,766
+420
+31% +$47.3K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.1B
$195K 0.04%
2,686
+1,446
+117% +$100K
BST icon
122
BlackRock Science and Technology Trust
BST
$1.56B
$194K 0.04%
3,250
-39
-1% -$2.22K
IYH icon
123
iShares US Healthcare ETF
IYH
$3.2B
$194K 0.04%
3,555
– –
CMI icon
124
Cummins
CMI
$89.5B
$190K 0.04%
780
– –
KO icon
125
Coca-Cola
KO
$351B
$190K 0.04%
3,506
+172
+5% +$9.36K
3 4
5
6 7

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WWM
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FDCC
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FBA
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RWA
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MAM
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IWP
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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.