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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
DD icon
401
DuPont de Nemours
DD
$18.9B
$17K ﹤0.01%
195
– –
DFS
402
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
137
– –
HLT icon
403
Hilton Worldwide
HLT
$75.3B
$17K ﹤0.01%
130
– –
RHP icon
404
Ryman Hospitality Properties
RHP
$8.52B
$17K ﹤0.01%
200
– –
SMFG icon
405
Sumitomo Mitsui Financial
SMFG
$167B
$17K ﹤0.01%
2,478
– –
UGI icon
406
UGI
UGI
$7.91B
$17K ﹤0.01%
400
– –
WTS icon
407
Watts Water Technologies
WTS
$11.5B
$17K ﹤0.01%
100
– –
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
1,000
+375
+60% +$10.1K
BNY
409
Bank of New York Mellon
BNY
$107B
$16K ﹤0.01%
300
– –
GRMN
410
Garmin
GRMN
$46.8B
$16K ﹤0.01%
100
– –
HLF icon
411
Herbalife
HLF
$1.26B
$16K ﹤0.01%
370
– –
QCOM icon
412
Qualcomm
QCOM
$179B
$16K ﹤0.01%
121
-9
-7% -$1.28K
TTD icon
413
Trade Desk
TTD
$8.41B
$16K ﹤0.01%
234
– –
YUM icon
414
Yum! Brands
YUM
$40.7B
$16K ﹤0.01%
128
– –
ED icon
415
Consolidated Edison
ED
$41.1B
$15K ﹤0.01%
200
– –
EPP icon
416
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$15K ﹤0.01%
300
– –
EQNR icon
417
Equinor
EQNR
$91.4B
$15K ﹤0.01%
579
– –
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$21.7B
$15K ﹤0.01%
220
+196
+817% +$13.6K
HP icon
419
Helmerich & Payne
HP
$3.36B
$15K ﹤0.01%
550
– –
MDLZ icon
420
Mondelez International
MDLZ
$77.9B
$15K ﹤0.01%
266
-18
-6% -$1.12K
VFH icon
421
Vanguard Financials ETF
VFH
$13.5B
$15K ﹤0.01%
160
– –
AGR
422
DELISTED
Avangrid, Inc.
AGR
$15K ﹤0.01%
300
– –
RIBT
423
DELISTED
RiceBran Technologies
RIBT
$15K ﹤0.01%
2,569
– –
CCI icon
424
Crown Castle
CCI
$32.4B
$14K ﹤0.01%
79
– –
COF icon
425
Capital One
COF
$127B
$14K ﹤0.01%
85
– –
15 16
17
18 19

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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.