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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
FDX icon
526
FedEx
FDX
$73.5B
$6K ﹤0.01%
29
– –
FFIV icon
527
F5
FFIV
$23B
$6K ﹤0.01%
28
-7
-20% -$1.4K
HPQ icon
528
HP
HPQ
$24.3B
$6K ﹤0.01%
222
+1
+0.5% +$29
HSBC icon
529
HSBC
HSBC
$357B
$6K ﹤0.01%
241
– –
ING icon
530
ING
ING
$95.7B
$6K ﹤0.01%
382
– –
IX icon
531
ORIX
IX
$43.9B
$6K ﹤0.01%
335
– –
KR icon
532
Kroger
KR
$35.5B
$6K ﹤0.01%
150
– –
MAR icon
533
Marriott International
MAR
$101B
$6K ﹤0.01%
38
– –
MCK icon
534
McKesson
MCK
$99.5B
$6K ﹤0.01%
31
-20
-39% -$4K
MTB icon
535
M&T Bank
MTB
$36B
$6K ﹤0.01%
40
-11
-22% -$1.52K
MUFG icon
536
Mitsubishi UFJ Financial
MUFG
$260B
$6K ﹤0.01%
1,008
– –
RCL icon
537
Royal Caribbean
RCL
$81.8B
$6K ﹤0.01%
72
– –
TRV icon
538
Travelers Companies
TRV
$81.4B
$6K ﹤0.01%
41
-4
-9% -$619
TTEK icon
539
Tetra Tech
TTEK
$8.28B
$6K ﹤0.01%
185
-5
-3% -$137
USMV icon
540
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6K ﹤0.01%
76
– –
YUMC icon
541
Yum China
YUMC
$15.3B
$6K ﹤0.01%
108
– –
CNR
542
Core Natural Resources Inc
CNR
$4.16B
$6K ﹤0.01%
233
– –
NATI
543
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
162
– –
STMP
544
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
18
-9
-33% -$2.85K
BATRA icon
545
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5K ﹤0.01%
200
– –
BTI icon
546
British American Tobacco
BTI
$131B
$5K ﹤0.01%
141
– –
CAH icon
547
Cardinal Health
CAH
$53.7B
$5K ﹤0.01%
99
– –
DXJ icon
548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
80
– –
EFX icon
549
Equifax
EFX
$20.8B
$5K ﹤0.01%
21
– –
EQT icon
550
EQT Corp
EQT
$32.5B
$5K ﹤0.01%
228
– –
20 21
22
23 24

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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.