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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
(+6.3%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-470.61%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
750
New
35
Increased
112
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.43M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.28B |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$756K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$727K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$472K |
| 5 |
Eli Lilly
LLY
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$7.83B
| $115K | 0.02% |
1,843
-164
| -8% | -$9.46K |
|
177
Xylem
XYL
$29.2B
| $114K | 0.02% |
951
-24
| -2% | -$2.74K |
|
178
Markel Group
MKL
$24.7B
| $110K | 0.02% |
93
-13
| -12% | -$15.6K |
|
179
PepsiCo
PEP
$187B
| $109K | 0.02% |
732
-1,019
| -58% | -$148K |
|
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $107K | 0.02% |
310
| – | – |
|
181
O'Reilly Automotive
ORLY
$71.3B
| $106K | 0.02% |
2,805
| – | – |
|
182
Aflac
AFL
$63.5B
| $105K | 0.02% |
1,961
-61
| -3% | -$3.33K |
|
183
Affiliated Managers Group
AMG
$9.77B
| $105K | 0.02% |
678
-49
| -7% | -$7.82K |
|
184
Brown & Brown
BRO
$23.5B
| $103K | 0.02% |
1,945
-161
| -8% | -$8.28K |
|
185
Gartner
IT
$9.39B
| $102K | 0.02% |
420
-223
| -35% | -$48.8K |
|
186
Choice Hotels
CHH
$5.09B
| $100K | 0.02% |
842
| – | – |
|
187
WEC Energy
WEC
$36.9B
| $98K | 0.02% |
1,104
| – | – |
|
188
CACI
CACI
$10.2B
| $96K | 0.02% |
378
+4
| +1% | +$1.03K |
|
189
Dolby
DLB
$4.64B
| $96K | 0.02% |
976
+124
| +15% | +$12.3K |
|
190
Manhattan Associates
MANH
$9.66B
| $96K | 0.02% |
661
-23
| -3% | -$3.06K |
|
191
DNP Select Income Fund
DNP
$4.17B
| $94K | 0.02% |
9,000
-2,700
| -23% | -$27.9K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $93K | 0.02% |
3,588
| – | – |
|
193
Toro Company
TTC
$8.99B
| $93K | 0.02% |
848
| – | – |
|
194
American Electric Power
AEP
$71.9B
| $91K | 0.02% |
1,075
| – | – |
|
195
BHP
BHP
$205B
| $91K | 0.02% |
1,403
| – | – |
|
196
Vanguard Total Bond Market
BND
$159B
| $91K | 0.02% |
1,062
| – | – |
|
197
Illinois Tool Works
ITW
$79.4B
| $91K | 0.02% |
406
| – | – |
|
198
Ulta Beauty
ULTA
$20.6B
| $91K | 0.02% |
263
-19
| -7% | -$6.23K |
|
199
Bio-Techne
TECH
$11.2B
| $89K | 0.02% |
792
-132
| -14% | -$13.9K |
|
200
United Parcel Service
UPS
$100B
| $89K | 0.02% |
426
+400
| +1,538% | +$80K |
|
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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.