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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
-1.19%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$358K
Cap. Flow
+$195M
Cap. Flow %
41.03%
Top 10 Hldgs %
62.93%
Holding
753
New
24
Increased
92
Reduced
200
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$201M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.07M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$716K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$699K
4
LLY icon
Eli Lilly
LLY
+$641K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$626K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.86%
3 Financials 1.96%
4 Real Estate 1.87%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$16B
$72K 0.02%
660
– –
LKQ icon
227
LKQ Corp
LKQ
$6.69B
$71K 0.01%
1,420
-194
-12% -$9.87K
NDSN icon
228
Nordson
NDSN
$16.6B
$70K 0.01%
295
-44
-13% -$10.2K
NI icon
229
NiSource
NI
$22B
$70K 0.01%
2,900
– –
ALC icon
230
Alcon
ALC
$32.8B
$69K 0.01%
853
– –
MRSH
231
Marsh
MRSH
$87.5B
$69K 0.01%
453
-56
-11% -$8.47K
BHP icon
232
BHP
BHP
$213B
$67K 0.01%
1,403
– –
NEE icon
233
NextEra Energy
NEE
$185B
$67K 0.01%
856
-28
-3% -$2.26K
BSX icon
234
Boston Scientific
BSX
$67.6B
$66K 0.01%
1,515
-2
-0.1% -$88
IEX icon
235
IDEX
IEX
$16.6B
$66K 0.01%
317
-19
-6% -$4.22K
PCAR icon
236
PACCAR
PCAR
$70.2B
$66K 0.01%
1,262
+242
+24% +$13.4K
TGT icon
237
Target
TGT
$63.7B
$65K 0.01%
282
– –
XHR
238
Xenia Hotels & Resorts
XHR
$2B
$65K 0.01%
3,650
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65.1B
$62K 0.01%
420
– –
PPG icon
240
PPG Industries
PPG
$26.4B
$62K 0.01%
432
– –
ASML icon
241
ASML
ASML
$636B
$60K 0.01%
81
– –
UTF icon
242
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$60K 0.01%
2,200
– –
CSCO icon
243
Cisco
CSCO
$452B
$59K 0.01%
1,087
-2
-0.2% -$112
DLTR icon
244
Dollar Tree
DLTR
$24.1B
$59K 0.01%
614
– –
NICE icon
245
Nice
NICE
$5.57B
$59K 0.01%
207
– –
PNC icon
246
PNC Financial Services
PNC
$99.6B
$59K 0.01%
300
– –
RNP icon
247
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$59K 0.01%
2,300
– –
TEL icon
248
TE Connectivity
TEL
$60.2B
$59K 0.01%
429
-23
-5% -$3.32K
AYI icon
249
Acuity Brands
AYI
$10.1B
$58K 0.01%
337
-26
-7% -$4.56K
EOG icon
250
EOG Resources
EOG
$74.7B
$58K 0.01%
720
+110
+18% +$8.02K
8 9
10
11 12

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Column Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Column Capital Advisors held 753 positions worth $476M, down 0.08% from $476M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $195M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 2,065 shares worth $173K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $6.1M trimmed.

  • Column Capital Advisors's largest Q3 2021 buy was iShares MSCI USA Equal Weighted ETF: 2,065 shares worth $173K.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $201M increase.
  • Column Capital Advisors's biggest Q3 2021 reduction was iShares Global Infrastructure ETF, cutting an estimated $6.1M.
  • Column Capital Advisors fully exited Berkshire Hathaway Class A in Q3 2021, selling an estimated $419K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $476M portfolio in Q3 2021.
  • Column Capital Advisors opened 24 new positions and closed 19 in Q3 2021.
  • Column Capital Advisors's portfolio value fell 0.08% quarter-over-quarter to $476M.

Based on Column Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.