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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
CRM icon
276
Salesforce
CRM
$142B
$47K 0.01%
175
+28
+19% +$7.11K
KEX icon
277
Kirby Corp
KEX
$7.76B
$47K 0.01%
975
– –
MDT icon
278
Medtronic
MDT
$108B
$47K 0.01%
376
– –
NKE icon
279
Nike
NKE
$62.5B
$47K 0.01%
325
+10
+3% +$1.63K
CAT icon
280
Caterpillar
CAT
$402B
$46K 0.01%
239
-1
-0.4% -$208
DECK icon
281
Deckers Outdoor
DECK
$13.6B
$46K 0.01%
762
-138
-15% -$9.46K
FDS icon
282
Factset
FDS
$9.46B
$46K 0.01%
116
-15
-11% -$5.45K
TRMB icon
283
Trimble
TRMB
$13B
$46K 0.01%
560
-66
-11% -$5.8K
FIS icon
284
Fidelity National Information Services
FIS
$22.3B
$44K 0.01%
360
– –
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$44K 0.01%
327
– –
MMM icon
286
3M
MMM
$91.9B
$44K 0.01%
299
-4
-1% -$648
SNY icon
287
Sanofi
SNY
$105B
$44K 0.01%
911
– –
YORW icon
288
York Water
YORW
$502M
$44K 0.01%
1,000
– –
CB icon
289
Chubb
CB
$139B
$43K 0.01%
245
– –
CBRL icon
290
Cracker Barrel
CBRL
$1.17B
$43K 0.01%
307
– –
EPAM icon
291
EPAM Systems
EPAM
$4.92B
$43K 0.01%
76
-3
-4% -$1.76K
NTRS icon
292
Northern Trust
NTRS
$22.4B
$43K 0.01%
400
– –
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$43K 0.01%
2,296
+8
+0.3% +$152
AXP icon
294
American Express
AXP
$229B
$42K 0.01%
249
-24
-9% -$4.01K
CASY icon
295
Casey's General Stores
CASY
$31.6B
$42K 0.01%
223
– –
DCI icon
296
Donaldson
DCI
$10.8B
$42K 0.01%
728
-56
-7% -$3.61K
JKHY icon
297
Jack Henry & Associates
JKHY
$10.9B
$42K 0.01%
254
-23
-8% -$3.96K
BURL icon
298
Burlington
BURL
$22.5B
$41K 0.01%
144
-7
-5% -$2.24K
HSY icon
299
Hershey
HSY
$36.6B
$41K 0.01%
244
+1
+0.4% +$177
MHO icon
300
M/I Homes
MHO
$3.81B
$41K 0.01%
702
+42
+6% +$2.57K
10 11
12
13 14

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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.