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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
$58K 0.01%
359
– –
ADSK icon
252
Autodesk
ADSK
$47.7B
$57K 0.01%
200
– –
BR icon
253
Broadridge
BR
$17.7B
$57K 0.01%
343
-38
-10% -$6.47K
OSIS icon
254
OSI Systems
OSIS
$3.58B
$57K 0.01%
600
– –
RTX icon
255
RTX Corp
RTX
$294B
$57K 0.01%
665
– –
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
$57K 0.01%
786
-66
-8% -$5.07K
CMCSA icon
257
Comcast
CMCSA
$80.9B
$56K 0.01%
996
-31
-3% -$1.81K
CPRT icon
258
Copart
CPRT
$27.6B
$56K 0.01%
1,608
– –
ACGL icon
259
Arch Capital
ACGL
$36.3B
$55K 0.01%
1,450
– –
GGG icon
260
Graco
GGG
$13B
$55K 0.01%
788
-35
-4% -$2.69K
LUMN icon
261
Lumen
LUMN
$6.45B
$55K 0.01%
4,463
+85
+2% +$1.07K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$55K 0.01%
1,813
-163
-8% -$5.09K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$112B
$55K 0.01%
355
– –
ADP icon
264
Automatic Data Processing
ADP
$102B
$53K 0.01%
265
– –
TFC icon
265
Truist Financial
TFC
$63.7B
$53K 0.01%
911
+39
+4% +$2.18K
BABA icon
266
Alibaba
BABA
$276B
$52K 0.01%
350
– –
PB icon
267
Prosperity Bancshares
PB
$8.69B
$52K 0.01%
729
-48
-6% -$3.32K
GDOT icon
268
Green Dot
GDOT
$746M
$50K 0.01%
1,000
– –
MS icon
269
Morgan Stanley
MS
$337B
$50K 0.01%
510
-18
-3% -$1.78K
ARKF icon
270
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$49K 0.01%
1,000
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$103B
$49K 0.01%
1,995
+75
+4% +$1.91K
DOV icon
272
Dover
DOV
$27.7B
$48K 0.01%
310
-120
-28% -$19.9K
POOL icon
273
Pool Corp
POOL
$6.73B
$48K 0.01%
110
-16
-13% -$7.58K
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$48K 0.01%
715
– –
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
$48K 0.01%
2,362
-319
-12% -$6.11K
9 10
11
12 13

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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.