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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$124B
$14K ﹤0.01%
63
-114
-64% -$22.2K
EQNR icon
477
Equinor
EQNR
$90.9B
$13K ﹤0.01%
502
-77
-13% -$2.03K
HP icon
478
Helmerich & Payne
HP
$3.31B
$13K ﹤0.01%
550
– –
JHG
479
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
300
– –
LMND icon
480
Lemonade
LMND
$4.77B
$13K ﹤0.01%
315
+100
+47% +$5.62K
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13K ﹤0.01%
74
– –
NFJ
482
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$13K ﹤0.01%
806
– –
PCRX icon
483
Pacira BioSciences
PCRX
$1.05B
$13K ﹤0.01%
216
– –
SLV icon
484
iShares Silver Trust
SLV
$27.6B
$13K ﹤0.01%
600
– –
KAMN
485
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
300
– –
APPN icon
486
Appian
APPN
$2.01B
$12K ﹤0.01%
189
+68
+56% +$5.65K
CTAS icon
487
Cintas
CTAS
$86B
$12K ﹤0.01%
104
-20
-16% -$2.15K
GSK icon
488
GSK
GSK
$108B
$12K ﹤0.01%
209
+25
+14% +$1.3K
IJK icon
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12K ﹤0.01%
140
– –
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12K ﹤0.01%
40
– –
NVR icon
491
NVR
NVR
$17.3B
$12K ﹤0.01%
2
– –
OGN icon
492
Organon & Co
OGN
$3.55B
$12K ﹤0.01%
401
+128
+47% +$4.17K
PODD icon
493
Insulet
PODD
$11.6B
$12K ﹤0.01%
45
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$5.74B
$11K ﹤0.01%
117
– –
BIIB icon
495
Biogen
BIIB
$30.4B
$11K ﹤0.01%
46
– –
CRSP icon
496
CRISPR Therapeutics
CRSP
$4.68B
$11K ﹤0.01%
145
+58
+67% +$5.07K
EA icon
497
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
83
– –
ICE icon
498
Intercontinental Exchange
ICE
$86.4B
$11K ﹤0.01%
80
-17
-18% -$2.25K
KD icon
499
Kyndryl
KD
$2.94B
$11K ﹤0.01%
+614
New +$13.3K
ONTO icon
500
Onto Innovation
ONTO
$12B
$11K ﹤0.01%
111
– –
18 19
20
21 22

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MAM
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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.