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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
ARMK icon
126
Aramark
ARMK
$15.2B
$138K 0.04%
7,230
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
$137K 0.04%
1,218
+413
+51% +$46.8K
ABBV icon
128
AbbVie
ABBV
$454B
$135K 0.04%
1,542
+254
+20% +$23.9K
HD icon
129
Home Depot
HD
$335B
$135K 0.04%
487
-37
-7% -$10K
OMCL icon
130
Omnicell
OMCL
$1.89B
$134K 0.04%
1,800
– –
NVDA icon
131
NVIDIA
NVDA
$4.76T
$132K 0.04%
9,720
-1,040
-10% -$12.1K
MA icon
132
Mastercard
MA
$487B
$131K 0.04%
388
-77
-17% -$25K
LMT icon
133
Lockheed Martin
LMT
$134B
$127K 0.04%
331
+92
+38% +$35.1K
ACN icon
134
Accenture
ACN
$94.3B
$126K 0.04%
558
-117
-17% -$26.8K
PINS icon
135
Pinterest
PINS
$13.2B
$125K 0.04%
3,000
+1,000
+50% +$32.6K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$123K 0.04%
1,042
-288
-22% -$34.2K
BDX icon
137
Becton Dickinson
BDX
$43.8B
$123K 0.04%
540
-100
-16% -$24.6K
DNP icon
138
DNP Select Income Fund
DNP
$4.15B
$122K 0.04%
12,200
– –
AMT icon
139
American Tower
AMT
$77.7B
$120K 0.04%
496
-41
-8% -$10.4K
CSL icon
140
Carlisle Companies
CSL
$13.8B
$120K 0.04%
984
+145
+17% +$17.8K
PK icon
141
Park Hotels & Resorts
PK
$3.03B
$120K 0.04%
12,000
– –
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$4.44B
$119K 0.04%
835
+49
+6% +$6.73K
NEE icon
143
NextEra Energy
NEE
$185B
$118K 0.04%
1,696
+592
+54% +$40.9K
WEX icon
144
WEX
WEX
$6.17B
$117K 0.04%
845
– –
MRTX
145
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$117K 0.04%
705
-368
-34% -$50.4K
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
$116K 0.04%
2,919
– –
COST icon
147
Costco
COST
$422B
$115K 0.04%
325
+1
+0.3% +$336
AVGO icon
148
Broadcom
AVGO
$1.82T
$113K 0.03%
3,110
+830
+36% +$27.8K
SYK icon
149
Stryker
SYK
$129B
$113K 0.03%
543
-110
-17% -$21.4K
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
$113K 0.03%
2,178
+288
+15% +$13.4K
4 5
6
7 8

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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.