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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$40K 0.01%
288
– –
PANW icon
327
Palo Alto Networks
PANW
$259B
$40K 0.01%
426
– –
TDS icon
328
Telephone and Data Systems
TDS
$3.83B
$40K 0.01%
+2,000
New +$39K
CBRL icon
329
Cracker Barrel
CBRL
$1.17B
$39K 0.01%
307
– –
FIS icon
330
Fidelity National Information Services
FIS
$22.3B
$39K 0.01%
360
– –
ITB icon
331
iShares US Home Construction ETF
ITB
$2.35B
$39K 0.01%
475
– –
MDT icon
332
Medtronic
MDT
$108B
$39K 0.01%
376
– –
SWKS icon
333
Skyworks Solutions
SWKS
$9.54B
$39K 0.01%
250
– –
WWD icon
334
Woodward
WWD
$25B
$39K 0.01%
355
– –
AXP icon
335
American Express
AXP
$229B
$38K 0.01%
231
-18
-7% -$3.07K
LIN icon
336
Linde
LIN
$234B
$38K 0.01%
110
-14
-11% -$4.54K
LULU icon
337
lululemon athletica
LULU
$13.4B
$38K 0.01%
98
+43
+78% +$18.4K
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.7B
$38K 0.01%
1,428
+40
+3% +$986
APD icon
339
Air Products & Chemicals
APD
$65.2B
$37K 0.01%
122
-6
-5% -$1.76K
VGT icon
340
Vanguard Information Technology ETF
VGT
$138B
$37K 0.01%
+640
New +$35.1K
GDOT icon
341
Green Dot
GDOT
$746M
$36K 0.01%
1,000
– –
GEN icon
342
Gen Digital
GEN
$16.1B
$36K 0.01%
1,370
+36
+3% +$911
BIG
343
DELISTED
Big Lots, Inc.
BIG
$36K 0.01%
800
– –
ABB
344
DELISTED
ABB Ltd
ABB
$36K 0.01%
933
-187
-17% -$6.56K
AIG icon
345
American International
AIG
$42B
$35K 0.01%
615
+15
+3% +$854
JD icon
346
JD.com
JD
$41.8B
$35K 0.01%
500
– –
CL icon
347
Colgate-Palmolive
CL
$73.6B
$34K 0.01%
400
-13
-3% -$1.01K
CVS icon
348
CVS Health
CVS
$137B
$34K 0.01%
331
-9
-3% -$832
HSIC icon
349
Henry Schein
HSIC
$9.64B
$34K 0.01%
440
– –
LMT icon
350
Lockheed Martin
LMT
$134B
$34K 0.01%
96
+2
+2% +$692
12 13
14
15 16

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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.