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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
GILD icon
376
Gilead Sciences
GILD
$162B
$29K 0.01%
403
-21
-5% -$1.45K
TD icon
377
Toronto Dominion Bank
TD
$198B
$29K 0.01%
372
+332
+830% +$24.2K
BCS icon
378
Barclays
BCS
$96.3B
$28K 0.01%
2,738
– –
EQIX icon
379
Equinix
EQIX
$103B
$28K 0.01%
33
– –
WMS icon
380
Advanced Drainage Systems
WMS
$11B
$28K 0.01%
203
– –
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$28K 0.01%
356
+2
+0.6% +$158
FLG
382
Flagstar Bank National Association
FLG
$5.74B
$28K 0.01%
+767
New +$29.2K
LDOS icon
383
Leidos
LDOS
$14.5B
$27K 0.01%
303
– –
FINS
384
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$26K 0.01%
+1,500
New +$25.2K
HCA icon
385
HCA Healthcare
HCA
$86.4B
$26K 0.01%
100
– –
STM icon
386
STMicroelectronics
STM
$47.7B
$26K 0.01%
534
– –
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$26K 0.01%
191
– –
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$21.7B
$25K ﹤0.01%
380
+160
+73% +$10.9K
MEAR icon
389
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$25K ﹤0.01%
+500
New +$25.1K
TMO icon
390
Thermo Fisher Scientific
TMO
$208B
$25K ﹤0.01%
38
+2
+6% +$1.25K
CDK
391
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
605
– –
QCOM icon
392
Qualcomm
QCOM
$179B
$24K ﹤0.01%
131
+10
+8% +$1.6K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24K ﹤0.01%
401
-32,500
-99% -$1.99M
CAH icon
394
Cardinal Health
CAH
$53.7B
$23K ﹤0.01%
449
+350
+354% +$17.2K
GE icon
395
GE Aerospace
GE
$375B
$23K ﹤0.01%
384
-679
-64% -$42.7K
SPG icon
396
Simon Property Group
SPG
$75.1B
$23K ﹤0.01%
142
+2
+1% +$305
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
528
– –
BALL icon
398
Ball Corp
BALL
$17.2B
$22K ﹤0.01%
227
– –
CRWD icon
399
CrowdStrike
CRWD
$183B
$22K ﹤0.01%
432
+32
+8% +$1.95K
GABC icon
400
German American Bancorp
GABC
$1.83B
$22K ﹤0.01%
569
+4
+0.7% +$160
14 15
16
17 18

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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.