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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
GATX icon
351
GATX Corp
GATX
$6.52B
$27K 0.01%
300
– –
HLI icon
352
Houlihan Lokey
HLI
$9.75B
$27K 0.01%
290
– –
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$27K 0.01%
1,200
– –
SCHK icon
354
Schwab 1000 Index ETF
SCHK
$5.66B
$27K 0.01%
1,286
– –
STZ icon
355
Constellation Brands
STZ
$22.2B
$27K 0.01%
130
– –
EQIX icon
356
Equinix
EQIX
$103B
$26K 0.01%
33
– –
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$26K 0.01%
191
-152
-44% -$20.9K
CDK
358
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
605
– –
AME icon
359
Ametek
AME
$55.7B
$25K 0.01%
200
– –
CRWD icon
360
CrowdStrike
CRWD
$183B
$25K 0.01%
400
– –
GH icon
361
Guardant Health
GH
$19.3B
$25K 0.01%
200
– –
TGTX icon
362
TG Therapeutics
TGTX
$8.53B
$25K 0.01%
750
– –
GDDY icon
363
GoDaddy
GDDY
$12.8B
$24K 0.01%
+340
New +$26.3K
HCA icon
364
HCA Healthcare
HCA
$86.4B
$24K 0.01%
100
– –
BDSX icon
365
Biodesix
BDSX
$230M
$23K ﹤0.01%
+143
New +$27.1K
PUK icon
366
Prudential
PUK
$36.6B
$23K ﹤0.01%
576
-18
-3% -$696
STM icon
367
STMicroelectronics
STM
$47.7B
$23K ﹤0.01%
534
– –
TFX icon
368
Teleflex
TFX
$5.8B
$23K ﹤0.01%
60
– –
SPWR
369
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
1,000
– –
FCX icon
370
Freeport-McMoran
FCX
$90.2B
$22K ﹤0.01%
681
+269
+65% +$9.47K
FERG icon
371
Ferguson
FERG
$45.4B
$22K ﹤0.01%
159
– –
GABC icon
372
German American Bancorp
GABC
$1.83B
$22K ﹤0.01%
565
+3
+0.5% +$112
LULU icon
373
lululemon athletica
LULU
$13.4B
$22K ﹤0.01%
55
+14
+34% +$5.61K
WMS icon
374
Advanced Drainage Systems
WMS
$11B
$22K ﹤0.01%
203
-27
-12% -$3.11K
SAN icon
375
Banco Santander
SAN
$200B
$21K ﹤0.01%
5,803
– –
13 14
15
16 17

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MAM
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IWP
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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.