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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
WEN icon
476
Wendy's
WEN
$1.46B
$10K ﹤0.01%
452
– –
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
216
– –
WBK
478
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
529
– –
BUD icon
479
AB InBev
BUD
$161B
$9K ﹤0.01%
155
– –
CTVA icon
480
Corteva
CTVA
$59.5B
$9K ﹤0.01%
213
– –
GSK icon
481
GSK
GSK
$108B
$9K ﹤0.01%
184
– –
IHAK icon
482
iShares Cybersecurity and Tech ETF
IHAK
$999M
$9K ﹤0.01%
+200
New +$8.86K
KAI icon
483
Kadant
KAI
$3.72B
$9K ﹤0.01%
44
– –
MXI icon
484
iShares Global Materials ETF
MXI
$340M
$9K ﹤0.01%
100
– –
OGN icon
485
Organon & Co
OGN
$3.55B
$9K ﹤0.01%
273
– –
PLD icon
486
Prologis
PLD
$137B
$9K ﹤0.01%
69
-12
-15% -$1.56K
TAP icon
487
Molson Coors Class B
TAP
$7.97B
$9K ﹤0.01%
200
– –
LSXMA
488
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
272
– –
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
210
– –
ALL icon
490
Allstate
ALL
$70.1B
$8K ﹤0.01%
59
-23
-28% -$3.04K
BB icon
491
BlackBerry
BB
$4.74B
$8K ﹤0.01%
800
– –
BLUE
492
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
32
– –
CLVT icon
493
Clarivate
CLVT
$1.53B
$8K ﹤0.01%
360
– –
CME icon
494
CME Group
CME
$93.5B
$8K ﹤0.01%
40
-3
-7% -$608
CPB icon
495
Campbell Soup
CPB
$6.8B
$8K ﹤0.01%
+200
New +$8.68K
LRGF icon
496
iShares US Equity Factor ETF
LRGF
$3.55B
$8K ﹤0.01%
195
– –
NWG icon
497
NatWest
NWG
$70.6B
$8K ﹤0.01%
1,158
– –
ONTO icon
498
Onto Innovation
ONTO
$12B
$8K ﹤0.01%
111
– –
PCOR icon
499
Procore
PCOR
$7.37B
$8K ﹤0.01%
+90
New +$8.48K
UI icon
500
Ubiquiti
UI
$32.4B
$8K ﹤0.01%
26
-9
-26% -$2.78K
18 19
20
21 22

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MAM
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IWP
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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.