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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
LUMN icon
276
Lumen
LUMN
$6.45B
$57K 0.01%
4,555
+92
+2% +$1.17K
PNC icon
277
PNC Financial Services
PNC
$99.6B
$57K 0.01%
284
-16
-5% -$3.26K
MDRX
278
DELISTED
Veradigm Inc. Common Stock
MDRX
$57K 0.01%
3,080
– –
ACGL icon
279
Arch Capital
ACGL
$36.3B
$56K 0.01%
1,253
-197
-14% -$8.36K
DOV icon
280
Dover
DOV
$27.7B
$56K 0.01%
307
-3
-1% -$509
FDS icon
281
Factset
FDS
$9.46B
$56K 0.01%
116
– –
MANH icon
282
Manhattan Associates
MANH
$9.42B
$56K 0.01%
361
-200
-36% -$32.5K
NKE icon
283
Nike
NKE
$62.5B
$56K 0.01%
336
+11
+3% +$1.81K
OSIS icon
284
OSI Systems
OSIS
$3.58B
$56K 0.01%
600
– –
RTX icon
285
RTX Corp
RTX
$294B
$56K 0.01%
653
-12
-2% -$1.05K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$55K 0.01%
1,849
+36
+2% +$1.1K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$103B
$54K 0.01%
1,995
– –
PB icon
288
Prosperity Bancshares
PB
$8.69B
$53K 0.01%
729
– –
TFC icon
289
Truist Financial
TFC
$63.7B
$53K 0.01%
901
-10
-1% -$611
CPRT icon
290
Copart
CPRT
$27.6B
$52K 0.01%
1,380
-228
-14% -$8.46K
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$42.8B
$52K 0.01%
936
+341
+57% +$18.2K
EPAM icon
292
EPAM Systems
EPAM
$4.92B
$51K 0.01%
76
– –
PH icon
293
Parker-Hannifin
PH
$124B
$51K 0.01%
+161
New +$49.8K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$51K 0.01%
279
+56
+25% +$10.3K
NTRS icon
295
Northern Trust
NTRS
$22.4B
$50K 0.01%
416
+16
+4% +$1.92K
SNY icon
296
Sanofi
SNY
$105B
$50K 0.01%
999
+88
+10% +$4.35K
TROW icon
297
T. Rowe Price
TROW
$25.5B
$50K 0.01%
253
+153
+153% +$31.1K
XRAY icon
298
Dentsply Sirona
XRAY
$2.61B
$50K 0.01%
895
-1,015
-53% -$55.8K
YORW icon
299
York Water
YORW
$502M
$50K 0.01%
1,000
– –
CB icon
300
Chubb
CB
$139B
$49K 0.01%
252
+7
+3% +$1.31K
10 11
12
13 14

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FBA
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RWA
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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.