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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
TMO icon
376
Thermo Fisher Scientific
TMO
$208B
$21K ﹤0.01%
36
– –
VOD icon
377
Vodafone
VOD
$36.4B
$21K ﹤0.01%
1,342
– –
BALL icon
378
Ball Corp
BALL
$17.2B
$20K ﹤0.01%
227
– –
GD icon
379
General Dynamics
GD
$105B
$20K ﹤0.01%
100
– –
TROW icon
380
T. Rowe Price
TROW
$25.5B
$20K ﹤0.01%
100
– –
FOE
381
DELISTED
Ferro Corporation
FOE
$20K ﹤0.01%
1,000
– –
AMAT icon
382
Applied Materials
AMAT
$410B
$19K ﹤0.01%
146
– –
APAM icon
383
Artisan Partners
APAM
$2.86B
$19K ﹤0.01%
394
– –
AR icon
384
Antero Resources
AR
$10.5B
$19K ﹤0.01%
1,000
– –
CXT icon
385
Crane NXT
CXT
$3.12B
$19K ﹤0.01%
576
– –
GII icon
386
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$19K ﹤0.01%
363
– –
GPN icon
387
Global Payments
GPN
$23B
$19K ﹤0.01%
121
– –
ILMN icon
388
Illumina
ILMN
$28.7B
$19K ﹤0.01%
49
-5
-9% -$2.3K
MSGS icon
389
Madison Square Garden
MSGS
$9.57B
$19K ﹤0.01%
100
– –
OSPN icon
390
OneSpan
OSPN
$562M
$19K ﹤0.01%
1,000
– –
SU icon
391
Suncor Energy
SU
$75.6B
$19K ﹤0.01%
899
– –
WDAY icon
392
Workday
WDAY
$36.4B
$19K ﹤0.01%
75
– –
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
516
– –
ETN icon
394
Eaton
ETN
$155B
$18K ﹤0.01%
118
– –
HHH icon
395
Howard Hughes
HHH
$3.93B
$18K ﹤0.01%
220
– –
NBTB icon
396
NBT Bancorp
NBTB
$2.73B
$18K ﹤0.01%
494
+4
+0.8% +$140
RYAAY icon
397
Ryanair
RYAAY
$29.8B
$18K ﹤0.01%
420
– –
SPG icon
398
Simon Property Group
SPG
$75.1B
$18K ﹤0.01%
140
+2
+1% +$260
AZN icon
399
AstraZeneca
AZN
$263B
$17K ﹤0.01%
143
+24
+20% +$2.79K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$17K ﹤0.01%
200
– –
14 15
16
17 18

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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.