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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
MS icon
301
Morgan Stanley
MS
$337B
$49K 0.01%
499
-11
-2% -$1.1K
AVDV icon
302
Avantis International Small Cap Value ETF
AVDV
$18.9B
$48K 0.01%
+748
New +$48.5K
CMCSA icon
303
Comcast
CMCSA
$80.9B
$48K 0.01%
955
-41
-4% -$2.14K
VGIT icon
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$48K 0.01%
715
– –
DECK icon
305
Deckers Outdoor
DECK
$13.6B
$47K 0.01%
762
– –
HSY icon
306
Hershey
HSY
$36.6B
$47K 0.01%
245
+1
+0.4% +$181
IQV icon
307
IQVIA
IQV
$35.6B
$47K 0.01%
168
– –
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$47K 0.01%
2,296
– –
BKNG icon
309
Booking.com
BKNG
$145B
$46K 0.01%
475
+125
+36% +$11.9K
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
$45K 0.01%
2,362
– –
CRM icon
311
Salesforce
CRM
$142B
$44K 0.01%
174
-1
-0.6% -$281
FEZ icon
312
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$44K 0.01%
945
-712
-43% -$33.2K
MHO icon
313
M/I Homes
MHO
$3.81B
$44K 0.01%
702
– –
RELX icon
314
RELX
RELX
$62.3B
$44K 0.01%
1,352
– –
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$43K 0.01%
1,157
+67
+6% +$2.44K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$43K 0.01%
327
– –
BURL icon
317
Burlington
BURL
$22.5B
$42K 0.01%
144
– –
EMR icon
318
Emerson Electric
EMR
$83.6B
$42K 0.01%
450
+441
+4,900% +$41.5K
JKHY icon
319
Jack Henry & Associates
JKHY
$10.9B
$42K 0.01%
254
– –
SCHW
320
Charles Schwab
SCHW
$181B
$42K 0.01%
503
-30
-6% -$2.43K
SCI icon
321
Service Corp International
SCI
$11.4B
$42K 0.01%
594
– –
SONY icon
322
Sony
SONY
$131B
$42K 0.01%
1,650
– –
DDOG icon
323
Datadog
DDOG
$89.7B
$40K 0.01%
225
– –
GM icon
324
General Motors
GM
$78.7B
$40K 0.01%
674
+14
+2% +$818
HUM icon
325
Humana
HUM
$45.8B
$40K 0.01%
86
+4
+5% +$1.77K
11 12
13
14 15

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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.