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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
+6.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$30M
Cap. Flow
+$36.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
66.1%
Holding
924
New
24
Increased
116
Reduced
219
Closed
226

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$11.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.14M
4
BLKB icon
Blackbaud
BLKB
+$4.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$2.87M
2
ONB icon
Old National Bancorp
ONB
+$2.11M
3
FISV
Fiserv Inc
FISV
+$1.2M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$924K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.19%
2 Technology 6.02%
3 Healthcare 3.77%
4 Financials 2.54%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$39.6M 12.09%
211,349
-5,002
-2% -$924K
IGF icon
2
iShares Global Infrastructure ETF
IGF
$10.4B
$38.1M 11.63%
1,553,925
+299,907
+24% +$11.8M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$29.2M 8.91%
879,349
+277,777
+46% +$14.6M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$27M 8.24%
534,665
+9,983
+2% +$506K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$22.3M 6.83%
383,071
-1,429
-0.4% -$83.3K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15.1M 4.6%
207,021
+18,303
+10% +$2.81M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$14.2M 4.34%
46,111
+12,156
+36% +$3.7M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.1M 4.01%
83,871
-7,119
-8% -$1.1M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.97M 2.74%
88,022
+79,890
+982% +$8.14M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8.83M 2.7%
191,979
-9,232
-5% -$425K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.07M 2.16%
349,794
+20,402
+6% +$887K
BLKB icon
12
Blackbaud
BLKB
$2.21B
$6.77M 2.07%
121,319
+72,801
+150% +$4.36M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.61M 2.02%
94,092
-5,470
-5% -$392K
DRE
14
DELISTED
Duke Realty Corp.
DRE
$5.36M 1.64%
145,117
-16,021
-10% -$603K
LLY icon
15
Eli Lilly
LLY
$1.05T
$4.97M 1.52%
33,609
-655
-2% -$101K
AAPL icon
16
Apple
AAPL
$4.67T
$3.78M 1.15%
32,614
+646
+2% +$70.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$2.98M 0.91%
19,876
-203
-1% -$30.5K
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$2.34M 0.71%
52,647
-62,624
-54% -$2.87M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.33M 0.71%
45,235
– –
BLK icon
20
Blackrock
BLK
$180B
$2.26M 0.69%
4,017
-389
-9% -$222K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.1M 0.64%
13,320
+200
+2% +$31.5K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.02M 0.62%
+39,750
New +$2.02M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.81M 0.55%
17,360
-5,517
-24% -$577K
MSFT icon
24
Microsoft
MSFT
$3.81T
$1.7M 0.52%
8,103
-667
-8% -$140K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.57M 0.48%
4,687
+238
+5% +$79.2K
1
2 3 4 5

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Column Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Column Capital Advisors held 924 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Column Capital Advisors deployed $36.7M of net new capital in Q3 2020, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $2.87M trimmed.

  • Column Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 39,750 shares worth $2.02M.
  • Column Capital Advisors added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $14.6M increase.
  • Column Capital Advisors's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.87M.
  • Column Capital Advisors fully exited Old National Bancorp in Q3 2020, selling an estimated $2.11M.
  • Column Capital Advisors's ten largest holdings make up 66% of its $327M portfolio in Q3 2020.
  • Column Capital Advisors opened 24 new positions and closed 226 in Q3 2020.
  • Column Capital Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Column Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.