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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
NVDA icon
126
NVIDIA
NVDA
$4.91T
$187K 0.04%
9,360
– –
CSL icon
127
Carlisle Companies
CSL
$14B
$183K 0.04%
957
-45
-4% -$8.37K
GLD icon
128
SPDR Gold Trust
GLD
$130B
$183K 0.04%
1,103
– –
MA icon
129
Mastercard
MA
$480B
$183K 0.04%
500
+31
+7% +$11.5K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.9B
$179K 0.04%
1,127
– –
LOW icon
131
Lowe's Companies
LOW
$117B
$174K 0.04%
898
-134
-13% -$26.2K
SYK icon
132
Stryker
SYK
$123B
$174K 0.04%
668
– –
TSLA icon
133
Tesla
TSLA
$1.43T
$173K 0.04%
762
+96
+14% +$20.8K
USB icon
134
US Bancorp
USB
$98.4B
$173K 0.04%
3,029
-212
-7% -$12.4K
COUP
135
DELISTED
Coupa Software Incorporated
COUP
$173K 0.04%
661
-43
-6% -$10.7K
HD icon
136
Home Depot
HD
$338B
$172K 0.04%
539
+200
+59% +$63.6K
K
137
DELISTED
Kellanova
K
$167K 0.04%
2,769
-320
-10% -$19.4K
XOM icon
138
ExxonMobil
XOM
$611B
$165K 0.03%
2,610
– –
ARMK icon
139
Aramark
ARMK
$14.9B
$161K 0.03%
5,993
+10
+0.2% +$274
AWK icon
140
American Water Works
AWK
$26.4B
$159K 0.03%
1,030
– –
GO icon
141
Grocery Outlet
GO
$934M
$155K 0.03%
4,478
-99
-2% -$3.62K
LH icon
142
Labcorp
LH
$23.2B
$155K 0.03%
654
-452
-41% -$103K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$139B
$151K 0.03%
1,305
– –
JBHT icon
144
JB Hunt Transport Services
JBHT
$27.4B
$151K 0.03%
926
-29
-3% -$4.89K
INTC icon
145
Intel
INTC
$478B
$150K 0.03%
2,680
+1,131
+73% +$66.4K
NVST icon
146
Envista
NVST
$4.35B
$149K 0.03%
3,459
-277
-7% -$12K
HOLX
147
DELISTED
Hologic
HOLX
$147K 0.03%
2,200
– –
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$4.43B
$145K 0.03%
835
– –
PFE icon
149
Pfizer
PFE
$143B
$145K 0.03%
3,698
+1,262
+52% +$49.1K
WEX icon
150
WEX
WEX
$5.7B
$143K 0.03%
738
-45
-6% -$9.23K
4 5
6
7 8

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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.