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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

Rank Stock Value
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

Rank Stock Value
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

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
ENPH icon
201
Enphase Energy
ENPH
$5.48B
$88K 0.02%
480
– –
MORN icon
202
Morningstar
MORN
$6.56B
$88K 0.02%
342
+8
+2% +$1.94K
TJX icon
203
TJX Companies
TJX
$171B
$88K 0.02%
1,303
– –
WMT icon
204
Walmart Inc
WMT
$909B
$87K 0.02%
1,851
-108
-6% -$5.03K
SO icon
205
Southern Company
SO
$107B
$85K 0.02%
1,405
-300
-18% -$19.2K
UAL icon
206
United Airlines
UAL
$37.5B
$85K 0.02%
1,630
– –
SBUX icon
207
Starbucks
SBUX
$120B
$84K 0.02%
751
– –
BAH icon
208
Booz Allen Hamilton
BAH
$7.82B
$83K 0.02%
980
+35
+4% +$2.96K
LSTR icon
209
Landstar System
LSTR
$7.18B
$83K 0.02%
525
-72
-12% -$12.1K
JLL icon
210
Jones Lang LaSalle
JLL
$15.3B
$82K 0.02%
420
-39
-8% -$7.62K
MSEX icon
211
Middlesex Water
MSEX
$1.07B
$82K 0.02%
1,000
– –
PEG icon
212
Public Service Enterprise Group
PEG
$39.2B
$81K 0.02%
1,348
– –
BABA icon
213
Alibaba
BABA
$276B
$79K 0.02%
350
– –
LKQ icon
214
LKQ Corp
LKQ
$6.47B
$79K 0.02%
1,614
+56
+4% +$2.68K
COLM icon
215
Columbia Sportswear
COLM
$3.25B
$78K 0.02%
789
-35
-4% -$3.67K
EOI
216
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$78K 0.02%
4,200
– –
AVGO icon
217
Broadcom
AVGO
$1.76T
$76K 0.02%
1,590
-50
-3% -$2.32K
C icon
218
Citigroup
C
$217B
$74K 0.02%
1,050
– –
IEX icon
219
IDEX
IEX
$16.6B
$74K 0.02%
336
-26
-7% -$5.75K
NDSN icon
220
Nordson
NDSN
$16.1B
$74K 0.02%
339
-77
-19% -$16.3K
J icon
221
Jacobs Solutions
J
$15.6B
$73K 0.02%
660
– –
PPG icon
222
PPG Industries
PPG
$26.2B
$73K 0.02%
432
-7
-2% -$1.2K
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$72K 0.02%
1,000
– –
MRSH
224
Marsh
MRSH
$87.8B
$72K 0.02%
509
– –
NI icon
225
NiSource
NI
$22B
$71K 0.01%
2,900
– –
7 8
9
10 11

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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.