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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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$69K 0.01%
808
-263
-25% -$22.4K
J icon
252
Jacobs Solutions
J
$16B
$66K 0.01%
569
-91
-14% -$10.5K
RNP icon
253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$66K 0.01%
2,300
– –
XHR
254
Xenia Hotels & Resorts
XHR
$2B
$66K 0.01%
3,650
– –
ADP icon
255
Automatic Data Processing
ADP
$102B
$65K 0.01%
265
– –
ALC icon
256
Alcon
ALC
$32.8B
$65K 0.01%
743
-110
-13% -$9.06K
TGT icon
257
Target
TGT
$63.7B
$65K 0.01%
282
– –
ASML icon
258
ASML
ASML
$636B
$64K 0.01%
81
– –
EOG icon
259
EOG Resources
EOG
$74.7B
$64K 0.01%
720
– –
GGG icon
260
Graco
GGG
$13B
$64K 0.01%
788
– –
PPG icon
261
PPG Industries
PPG
$26.4B
$64K 0.01%
370
-62
-14% -$9.96K
BR icon
262
Broadridge
BR
$17.7B
$63K 0.01%
343
– –
BSX icon
263
Boston Scientific
BSX
$67.6B
$63K 0.01%
1,493
-22
-1% -$924
C icon
264
Citigroup
C
$223B
$63K 0.01%
1,050
– –
NICE icon
265
Nice
NICE
$5.57B
$63K 0.01%
207
– –
KEX icon
266
Kirby Corp
KEX
$7.76B
$62K 0.01%
1,044
+69
+7% +$3.86K
POOL icon
267
Pool Corp
POOL
$6.73B
$62K 0.01%
110
– –
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$112B
$61K 0.01%
356
+1
+0.3% +$165
BHP icon
269
BHP
BHP
$213B
$60K 0.01%
1,108
-295
-21% -$14.8K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.4B
$60K 0.01%
364
+5
+1% +$833
OKE icon
271
Oneok
OKE
$56.4B
$60K 0.01%
1,017
+893
+720% +$55.4K
DCI icon
272
Donaldson
DCI
$10.8B
$59K 0.01%
1,000
+272
+37% +$16.1K
CASY icon
273
Casey's General Stores
CASY
$31.6B
$58K 0.01%
296
+73
+33% +$14.1K
ADSK icon
274
Autodesk
ADSK
$47.7B
$57K 0.01%
203
+3
+2% +$874
CINF icon
275
Cincinnati Financial
CINF
$28.5B
$57K 0.01%
+500
New +$59.1K
9 10
11
12 13

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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.