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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
AZO icon
501
AutoZone
AZO
$50.2B
$7K ﹤0.01%
4
-1
-20% -$1.6K
BAX icon
502
Baxter International
BAX
$12.1B
$7K ﹤0.01%
85
– –
E icon
503
ENI
E
$73.5B
$7K ﹤0.01%
243
– –
FITB
504
Fifth Third Bancorp
FITB
$51.7B
$7K ﹤0.01%
156
-2
-1% -$77
GS icon
505
Goldman Sachs
GS
$309B
$7K ﹤0.01%
18
– –
IP icon
506
International Paper
IP
$22.5B
$7K ﹤0.01%
138
-77
-36% -$4.29K
MPC icon
507
Marathon Petroleum
MPC
$91.2B
$7K ﹤0.01%
114
– –
NOC icon
508
Northrop Grumman
NOC
$77.8B
$7K ﹤0.01%
20
-2
-9% -$723
NSC icon
509
Norfolk Southern
NSC
$77.1B
$7K ﹤0.01%
30
-5
-14% -$1.28K
OKE icon
510
Oneok
OKE
$56.4B
$7K ﹤0.01%
124
– –
PEZ icon
511
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$7K ﹤0.01%
80
– –
SBAC icon
512
SBA Communications
SBAC
$18.3B
$7K ﹤0.01%
20
– –
SPHR icon
513
Sphere Entertainment
SPHR
$5.01B
$7K ﹤0.01%
100
– –
TAK icon
514
Takeda Pharmaceutical
TAK
$55.7B
$7K ﹤0.01%
398
– –
UAVS icon
515
AgEagle Aerial Systems
UAVS
$41.1M
$7K ﹤0.01%
2
– –
CAI
516
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
125
– –
AAP icon
517
Advance Auto Parts
AAP
$3.48B
$6K ﹤0.01%
27
-2
-7% -$417
BBVA icon
518
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$6K ﹤0.01%
976
– –
BEN icon
519
Franklin Resources
BEN
$17.3B
$6K ﹤0.01%
+200
New +$6.24K
BOX icon
520
Box
BOX
$4.18B
$6K ﹤0.01%
250
– –
CHD icon
521
Church & Dwight Co
CHD
$23.4B
$6K ﹤0.01%
71
-37
-34% -$3.14K
CTSH icon
522
Cognizant
CTSH
$22.3B
$6K ﹤0.01%
87
-8
-8% -$590
DAL icon
523
Delta Air Lines
DAL
$57B
$6K ﹤0.01%
140
– –
DOW icon
524
Dow Inc
DOW
$20.8B
$6K ﹤0.01%
107
-36
-25% -$2.2K
ENR icon
525
Energizer
ENR
$1.44B
$6K ﹤0.01%
150
– –
19 20
21
22 23

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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.