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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
JHG
451
DELISTED
Janus Henderson
JHG
$12K ﹤0.01%
300
– –
NFJ
452
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$12K ﹤0.01%
806
– –
PCRX icon
453
Pacira BioSciences
PCRX
$1.04B
$12K ﹤0.01%
216
– –
SLV icon
454
iShares Silver Trust
SLV
$28.3B
$12K ﹤0.01%
600
– –
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30.1B
$12K ﹤0.01%
184
+1
+0.5% +$68
APPN icon
456
Appian
APPN
$1.88B
$11K ﹤0.01%
121
– –
CROX icon
457
Crocs
CROX
$6.69B
$11K ﹤0.01%
76
-32
-30% -$4.39K
EL icon
458
Estee Lauder
EL
$30.1B
$11K ﹤0.01%
36
– –
ICE icon
459
Intercontinental Exchange
ICE
$84.1B
$11K ﹤0.01%
97
– –
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$11K ﹤0.01%
140
– –
NVO
461
Novo Nordisk
NVO
$220B
$11K ﹤0.01%
232
+32
+16% +$1.55K
SCHF icon
462
Schwab International Equity ETF
SCHF
$65.9B
$11K ﹤0.01%
574
– –
KAMN
463
DELISTED
Kaman Corp
KAMN
$11K ﹤0.01%
300
– –
AMGN icon
464
Amgen
AMGN
$203B
$10K ﹤0.01%
47
-2
-4% -$460
CRSP icon
465
CRISPR Therapeutics
CRSP
$4.6B
$10K ﹤0.01%
87
– –
DOCU
466
DocuSign
DOCU
$10.1B
$10K ﹤0.01%
37
+20
+118% +$5.76K
EBAY icon
467
eBay
EBAY
$50.3B
$10K ﹤0.01%
144
– –
LUV icon
468
Southwest Airlines
LUV
$22.2B
$10K ﹤0.01%
201
+6
+3% +$303
NIE
469
Virtus Equity & Convertible Income Fund
NIE
$715M
$10K ﹤0.01%
327
-1,080
-77% -$32.8K
NVR icon
470
NVR
NVR
$16.9B
$10K ﹤0.01%
2
– –
PAYX icon
471
Paychex
PAYX
$41.1B
$10K ﹤0.01%
93
-2
-2% -$225
PEGA icon
472
Pegasystems
PEGA
$4.7B
$10K ﹤0.01%
154
– –
RF icon
473
Regions Financial
RF
$26.2B
$10K ﹤0.01%
473
– –
RIO icon
474
Rio Tinto
RIO
$150B
$10K ﹤0.01%
155
– –
RRC icon
475
Range Resources
RRC
$8.85B
$10K ﹤0.01%
432
– –
17 18
19
20 21

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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.