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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
PTON icon
326
Peloton Interactive
PTON
$2.71B
$33K 0.01%
+376
New +$41.6K
SCHZ icon
327
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33K 0.01%
1,200
– –
DDOG icon
328
Datadog
DDOG
$89.7B
$32K 0.01%
225
– –
HUM icon
329
Humana
HUM
$45.8B
$32K 0.01%
82
+25
+44% +$10.6K
LMT icon
330
Lockheed Martin
LMT
$134B
$32K 0.01%
94
– –
MET icon
331
MetLife
MET
$61.2B
$32K 0.01%
515
– –
SCHH icon
332
Schwab US REIT ETF
SCHH
$11.7B
$32K 0.01%
1,388
+4
+0.3% +$95
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$122B
$32K 0.01%
177
– –
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
528
+5
+1% +$328
ARKQ icon
335
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$31K 0.01%
+400
New +$32.7K
CL icon
336
Colgate-Palmolive
CL
$73.6B
$31K 0.01%
413
– –
ITB icon
337
iShares US Home Construction ETF
ITB
$2.35B
$31K 0.01%
+475
New +$33.5K
SNV
338
DELISTED
Synovus
SNV
$31K 0.01%
715
– –
TM icon
339
Toyota
TM
$216B
$31K 0.01%
174
– –
BMY icon
340
Bristol-Myers Squibb
BMY
$128B
$30K 0.01%
503
-21
-4% -$1.38K
DGRO icon
341
iShares Core Dividend Growth ETF
DGRO
$42.8B
$30K 0.01%
595
+525
+750% +$27.2K
EMLC icon
342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$30K 0.01%
999
+227
+29% +$6.99K
GILD icon
343
Gilead Sciences
GILD
$162B
$30K 0.01%
424
-16
-4% -$1.12K
MDU icon
344
MDU Resources
MDU
$4.37B
$30K 0.01%
2,661
– –
CVS icon
345
CVS Health
CVS
$137B
$29K 0.01%
340
– –
KDP icon
346
Keurig Dr Pepper
KDP
$41B
$29K 0.01%
835
– –
LCG
347
DELISTED
Sterling Capital Focus Equity ETF
LCG
$29K 0.01%
+1,000
New +$30.3K
LDOS icon
348
Leidos
LDOS
$14.5B
$29K 0.01%
303
– –
BCS icon
349
Barclays
BCS
$96.3B
$28K 0.01%
2,738
– –
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$28K 0.01%
354
– –
12 13
14
15 16

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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.