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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
+6.32%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.3M
Cap. Flow
+$2.69B
Cap. Flow %
518.67%
Top 10 Hldgs %
63.02%
Holding
845
New
111
Increased
195
Reduced
167
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.59B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$25.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.24M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
4
BERY
Berry Global Group, Inc.
BERY
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Healthcare 3.15%
3 Real Estate 2.3%
4 Financials 2.28%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
226
Toro Company
TTC
$9.01B
$85K 0.02%
848
– –
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$84K 0.02%
1,000
– –
SBUX icon
228
Starbucks
SBUX
$118B
$84K 0.02%
716
-15
-2% -$1.69K
FDX icon
229
FedEx
FDX
$73.5B
$82K 0.02%
316
+287
+990% +$68.9K
AMT icon
230
American Tower
AMT
$77.7B
$81K 0.02%
276
-164
-37% -$44.8K
NI icon
231
NiSource
NI
$22B
$80K 0.02%
2,900
– –
AMAT icon
232
Applied Materials
AMAT
$410B
$79K 0.02%
505
+359
+246% +$52K
COLM icon
233
Columbia Sportswear
COLM
$3.25B
$78K 0.02%
797
+32
+4% +$3.18K
TECH icon
234
Bio-Techne
TECH
$11.2B
$78K 0.02%
600
-16
-3% -$1.96K
BAH icon
235
Booz Allen Hamilton
BAH
$8.59B
$77K 0.01%
906
– –
DLTR icon
236
Dollar Tree
DLTR
$24.1B
$75K 0.01%
533
-81
-13% -$9.84K
DRI icon
237
Darden Restaurants
DRI
$23.4B
$75K 0.01%
+500
New +$73.9K
IEX icon
238
IDEX
IEX
$16.6B
$75K 0.01%
317
– –
NDSN icon
239
Nordson
NDSN
$16.6B
$75K 0.01%
295
– –
IT icon
240
Gartner
IT
$9.87B
$74K 0.01%
220
-98
-31% -$31.5K
ORI icon
241
Old Republic International
ORI
$10.5B
$74K 0.01%
+3,000
New +$74.5K
GDDY icon
242
GoDaddy
GDDY
$12.8B
$73K 0.01%
861
+521
+153% +$37.3K
PCAR icon
243
PACCAR
PCAR
$70.2B
$73K 0.01%
1,233
-29
-2% -$1.68K
TFX icon
244
Teleflex
TFX
$5.8B
$73K 0.01%
223
+163
+272% +$55.5K
CAT icon
245
Caterpillar
CAT
$402B
$72K 0.01%
350
+111
+46% +$22.4K
AON icon
246
Aon
AON
$78.4B
$71K 0.01%
237
-24
-9% -$7.2K
AYI icon
247
Acuity Brands
AYI
$10.1B
$71K 0.01%
337
– –
BN icon
248
Brookfield
BN
$103B
$71K 0.01%
2,193
-355
-14% -$11.2K
UAL icon
249
United Airlines
UAL
$39.1B
$71K 0.01%
1,630
– –
MRSH
250
Marsh
MRSH
$87.5B
$70K 0.01%
402
-51
-11% -$8.47K
8 9
10
11 12

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MAM
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IWP
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Column Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Column Capital Advisors held 845 positions worth $519M, up 9.1% from $476M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $2.69B of net new capital in Q4 2021, opening 111 new positions and adding to 195 existing holdings. Its largest new stake was Old National Bancorp: 60,938 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.65M trimmed.

  • Column Capital Advisors's largest Q4 2021 buy was Old National Bancorp: 60,938 shares worth $1.1M.
  • Column Capital Advisors added most to Blackrock in Q4 2021, an estimated $2.59B increase.
  • Column Capital Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.65M.
  • Column Capital Advisors fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $496K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $519M portfolio in Q4 2021.
  • Column Capital Advisors opened 111 new positions and closed 46 in Q4 2021.
  • Column Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $519M.

Based on Column Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.