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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
+18.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.4M
Cap. Flow
+$1.34B
Cap. Flow %
450.14%
Top 10 Hldgs %
65.71%
Holding
954
New
216
Increased
193
Reduced
171
Closed
54

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$90.4M
3
VB icon
Vanguard Small-Cap ETF
VB
+$14.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.34M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.15M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
3
DRE
Duke Realty Corp.
DRE
+$511K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$405K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Healthcare 4.35%
3 Financials 3.55%
4 Real Estate 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$13.6B
$100K 0.03%
839
+126
+18% +$15.1K
COST icon
152
Costco
COST
$415B
$98K 0.03%
324
-55
-15% -$16.7K
LBRDK icon
153
Liberty Broadband Class C
LBRDK
$4.15B
$97K 0.03%
786
+65
+9% +$8.16K
NDSN icon
154
Nordson
NDSN
$16.5B
$96K 0.03%
511
+63
+14% +$10.7K
GDV icon
155
Gabelli Dividend & Income Trust
GDV
$2.6B
$95K 0.03%
+5,400
New +$91.3K
GILD icon
156
Gilead Sciences
GILD
$161B
$95K 0.03%
1,243
-14
-1% -$1.07K
RPM icon
157
RPM International
RPM
$13.7B
$94K 0.03%
1,258
+117
+10% +$8.13K
AXP icon
158
American Express
AXP
$223B
$93K 0.03%
979
-621
-39% -$57.2K
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$93K 0.03%
+3,900
New +$83.6K
LII icon
160
Lennox International
LII
$18.8B
$93K 0.03%
400
+28
+8% +$5.65K
SPY icon
161
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92K 0.03%
+300
New +$87.8K
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
$91K 0.03%
3,255
-540
-14% -$14.1K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$91K 0.03%
1,000
– –
CSCO icon
164
Cisco
CSCO
$450B
$90K 0.03%
1,936
+670
+53% +$29.4K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$90K 0.03%
738
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$48.9B
$87K 0.03%
805
+398
+98% +$42.2K
LMT icon
167
Lockheed Martin
LMT
$134B
$87K 0.03%
239
-34
-12% -$12.8K
IT icon
168
Gartner
IT
$9.41B
$84K 0.03%
695
+18
+3% +$2.08K
XRAY icon
169
Dentsply Sirona
XRAY
$2.59B
$84K 0.03%
1,928
+298
+18% +$12.6K
ADP icon
170
Automatic Data Processing
ADP
$100B
$83K 0.03%
564
-50
-8% -$7.16K
HXL icon
171
Hexcel
HXL
$8.32B
$83K 0.03%
1,854
+668
+56% +$23.8K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$83K 0.03%
863
-290
-25% -$25.9K
NVST icon
173
Envista
NVST
$4.28B
$82K 0.03%
3,917
+901
+30% +$16.9K
PEG icon
174
Public Service Enterprise Group
PEG
$39.8B
$82K 0.03%
1,672
– –
WMT icon
175
Walmart Inc
WMT
$871B
$82K 0.03%
2,061
+234
+13% +$9.63K
5 6
7
8 9

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Column Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Column Capital Advisors held 954 positions worth $297M, up 21% from $245M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $1.34B of net new capital in Q2 2020, opening 216 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.42M trimmed.

  • Column Capital Advisors's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 10,000 shares worth $622K.
  • Column Capital Advisors added most to Blackrock in Q2 2020, an estimated $1.21B increase.
  • Column Capital Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.42M.
  • Column Capital Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2020, selling an estimated $95K.
  • Column Capital Advisors's ten largest holdings make up 66% of its $297M portfolio in Q2 2020.
  • Column Capital Advisors opened 216 new positions and closed 54 in Q2 2020.
  • Column Capital Advisors's portfolio value rose 21% quarter-over-quarter to $297M.

Based on Column Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.