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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
RHP icon
426
Ryman Hospitality Properties
RHP
$8.57B
$18K ﹤0.01%
200
– –
SU icon
427
Suncor Energy
SU
$75.3B
$18K ﹤0.01%
714
-185
-21% -$4.51K
UGI icon
428
UGI
UGI
$7.98B
$18K ﹤0.01%
400
– –
YUM icon
429
Yum! Brands
YUM
$41.5B
$18K ﹤0.01%
129
+1
+0.8% +$128
BNY
430
Bank of New York Mellon
BNY
$106B
$17K ﹤0.01%
300
– –
CSX icon
431
CSX Corp
CSX
$95B
$17K ﹤0.01%
441
– –
CWB icon
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$17K ﹤0.01%
200
– –
DFS
433
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
143
+6
+4% +$710
ED icon
434
Consolidated Edison
ED
$41.7B
$17K ﹤0.01%
200
– –
EWU icon
435
iShares MSCI United Kingdom ETF
EWU
$4.09B
$17K ﹤0.01%
+521
New +$17.2K
ITT icon
436
ITT
ITT
$17.6B
$17K ﹤0.01%
166
+16
+11% +$1.56K
MDLZ icon
437
Mondelez International
MDLZ
$80.1B
$17K ﹤0.01%
250
-16
-6% -$987
MSGS icon
438
Madison Square Garden
MSGS
$9.62B
$17K ﹤0.01%
100
– –
OSPN icon
439
OneSpan
OSPN
$575M
$17K ﹤0.01%
1,000
– –
RYAAY icon
440
Ryanair
RYAAY
$30.9B
$17K ﹤0.01%
420
– –
SMFG icon
441
Sumitomo Mitsui Financial
SMFG
$162B
$17K ﹤0.01%
2,478
– –
AMN icon
442
AMN Healthcare
AMN
$1.33B
$16K ﹤0.01%
+133
New +$14.8K
BKE icon
443
Buckle
BKE
$2.34B
$16K ﹤0.01%
+372
New +$16.9K
CCI icon
444
Crown Castle
CCI
$33.4B
$16K ﹤0.01%
79
– –
DEO icon
445
Diageo
DEO
$49.3B
$16K ﹤0.01%
71
– –
GPN icon
446
Global Payments
GPN
$23.6B
$16K ﹤0.01%
121
– –
ILMN icon
447
Illumina
ILMN
$28.9B
$16K ﹤0.01%
43
-6
-12% -$2.27K
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$30.2B
$16K ﹤0.01%
238
+54
+29% +$3.65K
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
1,080
+80
+8% +$1.4K
APH icon
450
Amphenol
APH
$176B
$15K ﹤0.01%
332
+12
+4% +$486
16 17
18
19 20

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MAM
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IWP
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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.