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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.54B
$41K 0.01%
250
– –
MDRX
302
DELISTED
Veradigm Inc. Common Stock
MDRX
$41K 0.01%
3,080
– –
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$40K 0.01%
1,090
-260
-19% -$9.31K
IQV icon
304
IQVIA
IQV
$35.6B
$40K 0.01%
168
– –
WWD icon
305
Woodward
WWD
$25B
$40K 0.01%
355
-20
-5% -$2.38K
CBRE icon
306
CBRE Group
CBRE
$42.1B
$39K 0.01%
396
-112
-22% -$10.4K
RELX icon
307
RELX
RELX
$62.3B
$39K 0.01%
1,352
– –
SCHW
308
Charles Schwab
SCHW
$181B
$39K 0.01%
533
-7
-1% -$500
FTDR icon
309
Frontdoor
FTDR
$5.1B
$37K 0.01%
875
– –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$37K 0.01%
288
– –
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
223
– –
ABB
312
DELISTED
ABB Ltd
ABB
$37K 0.01%
1,120
– –
JD icon
313
JD.com
JD
$41.8B
$36K 0.01%
500
– –
LIN icon
314
Linde
LIN
$234B
$36K 0.01%
124
– –
SCI icon
315
Service Corp International
SCI
$11.4B
$36K 0.01%
594
-91
-13% -$5.54K
SONY icon
316
Sony
SONY
$131B
$36K 0.01%
1,650
– –
GM icon
317
General Motors
GM
$78.7B
$35K 0.01%
660
– –
BIG
318
DELISTED
Big Lots, Inc.
BIG
$35K 0.01%
800
– –
GEN icon
319
Gen Digital
GEN
$16.1B
$34K 0.01%
1,334
– –
HSIC icon
320
Henry Schein
HSIC
$9.64B
$34K 0.01%
440
-51
-10% -$3.92K
PANW icon
321
Palo Alto Networks
PANW
$259B
$34K 0.01%
426
– –
AIG icon
322
American International
AIG
$42B
$33K 0.01%
600
– –
APD icon
323
Air Products & Chemicals
APD
$65.2B
$33K 0.01%
128
-1
-0.8% -$277
BKNG icon
324
Booking.com
BKNG
$145B
$33K 0.01%
350
– –
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K 0.01%
377
– –
11 12
13
14 15

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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.