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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
PAYX icon
501
Paychex
PAYX
$41.1B
$11K ﹤0.01%
84
-9
-10% -$1.11K
PSO icon
502
Pearson
PSO
$10.1B
$11K ﹤0.01%
1,270
+1,181
+1,327% +$10.1K
SCHF icon
503
Schwab International Equity ETF
SCHF
$65.9B
$11K ﹤0.01%
588
+14
+2% +$275
WEN icon
504
Wendy's
WEN
$1.39B
$11K ﹤0.01%
452
– –
ABG icon
505
Asbury Automotive
ABG
$4.22B
$10K ﹤0.01%
57
-7
-11% -$1.29K
CTVA icon
506
Corteva
CTVA
$58.6B
$10K ﹤0.01%
213
– –
EBAY icon
507
eBay
EBAY
$50.3B
$10K ﹤0.01%
151
+7
+5% +$500
ES icon
508
Eversource Energy
ES
$28.1B
$10K ﹤0.01%
111
-57
-34% -$4.9K
IGPT icon
509
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$10K ﹤0.01%
246
– –
KAI icon
510
Kadant
KAI
$3.69B
$10K ﹤0.01%
44
– –
OEF icon
511
iShares S&P 100 ETF
OEF
$19.8B
$10K ﹤0.01%
+45
New +$9.54K
PLD icon
512
Prologis
PLD
$137B
$10K ﹤0.01%
58
-11
-16% -$1.64K
RF icon
513
Regions Financial
RF
$26.2B
$10K ﹤0.01%
473
– –
RIO icon
514
Rio Tinto
RIO
$150B
$10K ﹤0.01%
155
– –
LSXMA
515
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
272
– –
AMGN icon
516
Amgen
AMGN
$203B
$9K ﹤0.01%
39
-8
-17% -$1.69K
BUD icon
517
AB InBev
BUD
$156B
$9K ﹤0.01%
155
– –
CARR icon
518
Carrier Global
CARR
$57.6B
$9K ﹤0.01%
173
+114
+193% +$6.15K
COF icon
519
Capital One
COF
$127B
$9K ﹤0.01%
65
-20
-24% -$3.09K
CPB icon
520
Campbell Soup
CPB
$6.67B
$9K ﹤0.01%
200
– –
IHAK icon
521
iShares Cybersecurity and Tech ETF
IHAK
$999M
$9K ﹤0.01%
200
– –
LRGF icon
522
iShares US Equity Factor ETF
LRGF
$3.54B
$9K ﹤0.01%
195
– –
MXI icon
523
iShares Global Materials ETF
MXI
$338M
$9K ﹤0.01%
100
– –
PEGA icon
524
Pegasystems
PEGA
$4.7B
$9K ﹤0.01%
154
– –
SNN icon
525
Smith & Nephew
SNN
$13.1B
$9K ﹤0.01%
267
+221
+480% +$7.59K
19 20
21
22 23

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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.