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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
LIN icon
176
Linde
LIN
$237B
$81K 0.03%
382
+9
+2% +$1.74K
MANH icon
177
Manhattan Associates
MANH
$8.97B
$81K 0.03%
865
-192
-18% -$14.3K
BABA icon
178
Alibaba
BABA
$269B
$80K 0.03%
375
-1,110
-75% -$231K
C icon
179
Citigroup
C
$222B
$80K 0.03%
1,576
-139
-8% -$6.59K
COF icon
180
Capital One
COF
$124B
$79K 0.03%
1,269
-167
-12% -$10.4K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$79K 0.03%
310
– –
PFE icon
182
Pfizer
PFE
$140B
$79K 0.03%
2,568
-3,162
-55% -$107K
SHE icon
183
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$79K 0.03%
+1,122
New +$75.8K
BR icon
184
Broadridge
BR
$17.2B
$77K 0.03%
618
+64
+12% +$7.41K
TTC icon
185
Toro Company
TTC
$8.93B
$77K 0.03%
1,167
+48
+4% +$3.15K
TECH icon
186
Bio-Techne
TECH
$11.2B
$76K 0.03%
1,160
-264
-19% -$15.8K
BNY
187
Bank of New York Mellon
BNY
$108B
$75K 0.03%
1,955
+197
+11% +$7.21K
MKL icon
188
Markel Group
MKL
$25B
$75K 0.03%
82
+19
+30% +$17.3K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$75K 0.03%
4,632
– –
SONY icon
190
Sony
SONY
$123B
$75K 0.03%
5,450
+3,190
+141% +$41.5K
WM icon
191
Waste Management
WM
$95.9B
$75K 0.03%
717
– –
SEIC icon
192
SEI Investments
SEIC
$11.9B
$74K 0.02%
1,360
– –
AFL icon
193
Aflac
AFL
$63.9B
$73K 0.02%
2,029
– –
XYL icon
194
Xylem
XYL
$28.5B
$72K 0.02%
1,117
+142
+15% +$9.37K
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
$72K 0.02%
1,890
– –
AVGO icon
196
Broadcom
AVGO
$1.82T
$71K 0.02%
2,280
+60
+3% +$1.68K
MDT icon
197
Medtronic
MDT
$107B
$71K 0.02%
778
+132
+20% +$12.7K
ITW icon
198
Illinois Tool Works
ITW
$81.4B
$70K 0.02%
406
-9
-2% -$1.47K
CHH icon
199
Choice Hotels
CHH
$5.03B
$68K 0.02%
870
– –
COLM icon
200
Columbia Sportswear
COLM
$3.19B
$67K 0.02%
832
– –
6 7
8
9 10

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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.