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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
SNV
351
DELISTED
Synovus
SNV
$34K 0.01%
715
– –
TRMB icon
352
Trimble
TRMB
$13B
$34K 0.01%
387
-173
-31% -$14.9K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$33K 0.01%
377
– –
STZ icon
354
Constellation Brands
STZ
$22.2B
$33K 0.01%
130
– –
CBRE icon
355
CBRE Group
CBRE
$42.1B
$32K 0.01%
299
-97
-24% -$9.94K
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.45B
$32K 0.01%
+656
New +$32.3K
FDRR icon
357
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$32K 0.01%
+698
New +$30.5K
GDX icon
358
VanEck Gold Miners ETF
GDX
$23.2B
$32K 0.01%
+1,000
New +$31.9K
MET icon
359
MetLife
MET
$61.2B
$32K 0.01%
515
– –
MPC icon
360
Marathon Petroleum
MPC
$91.2B
$32K 0.01%
499
+385
+338% +$24.7K
SCHZ icon
361
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32K 0.01%
1,200
– –
TM icon
362
Toyota
TM
$216B
$32K 0.01%
174
– –
UTF icon
363
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$32K 0.01%
1,135
-1,065
-48% -$29.8K
EPP icon
364
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$31K 0.01%
645
+345
+115% +$17.1K
GATX icon
365
GATX Corp
GATX
$6.52B
$31K 0.01%
300
– –
HTD
366
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$31K 0.01%
1,200
– –
KDP icon
367
Keurig Dr Pepper
KDP
$41B
$31K 0.01%
835
– –
LCG
368
DELISTED
Sterling Capital Focus Equity ETF
LCG
$31K 0.01%
1,000
– –
MDU icon
369
MDU Resources
MDU
$4.37B
$31K 0.01%
2,661
– –
AME icon
370
Ametek
AME
$55.7B
$30K 0.01%
205
+5
+3% +$684
FCX icon
371
Freeport-McMoran
FCX
$90.2B
$30K 0.01%
720
+39
+6% +$1.48K
HLI icon
372
Houlihan Lokey
HLI
$9.87B
$30K 0.01%
290
– –
SCHK icon
373
Schwab 1000 Index ETF
SCHK
$5.66B
$30K 0.01%
1,286
– –
TTD icon
374
Trade Desk
TTD
$8.41B
$30K 0.01%
326
+92
+39% +$8.06K
FERG icon
375
Ferguson
FERG
$45.4B
$29K 0.01%
159
– –
13 14
15
16 17

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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.