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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

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

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

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
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.54B
$2.48M 0.52%
72,817
+20,122
+38% +$716K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.29M 0.48%
13,550
-11
-0.1% -$1.88K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 0.42%
32,901
-8,100
-20% -$498K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.98M 0.42%
18,438
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.94M 0.41%
684,350
-13,443
-2% -$699K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.9M 0.4%
11,580
+1,200
+12% +$207K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.86M 0.39%
4,310
-20
-0.5% -$8.86K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.65M 0.35%
19,200
– –
NFLX icon
34
Netflix
NFLX
$290B
$1.64M 0.34%
26,860
+3,560
+15% +$196K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.63M 0.34%
12,180
-20
-0.2% -$2.72K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.62M 0.34%
10,029
+6
+0.1% +$1.02K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.6M 0.34%
5,675
-47
-0.8% -$13.7K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$1.58M 0.33%
7,111
+316
+5% +$72.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.57M 0.33%
3,656
-170
-4% -$75K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.48M 0.31%
13,551
+66
+0.5% +$7.23K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.46M 0.31%
28,539
-11,807
-29% -$605K
SE icon
42
Sea Limited
SE
$63.7B
$1.45M 0.31%
4,553
-805
-15% -$247K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.3%
23,174
+1,049
+5% +$66.8K
V icon
44
Visa
V
$682B
$1.42M 0.3%
6,377
+20
+0.3% +$4.69K
PG icon
45
Procter & Gamble
PG
$349B
$1.33M 0.28%
9,546
+1,005
+12% +$142K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.23M 0.26%
11,165
+2
+0% +$225
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.22M 0.26%
14,846
+14,061
+1,791% +$1.16M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.2M 0.25%
69,120
+6
+0% +$107
FISV
49
Fiserv Inc
FISV
$27B
$1.19M 0.25%
10,964
+100
+0.9% +$11.2K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$1.18M 0.25%
10,149
-214
-2% -$25.1K
1
2
3 4 5

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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.