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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
TAP icon
526
Molson Coors Class B
TAP
$7.71B
$9K ﹤0.01%
200
– –
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
216
– –
RDS.B
528
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
210
– –
RIBT
529
DELISTED
RiceBran Technologies
RIBT
$9K ﹤0.01%
2,569
– –
AZO icon
530
AutoZone
AZO
$50.2B
$8K ﹤0.01%
4
– –
CROX icon
531
Crocs
CROX
$6.69B
$8K ﹤0.01%
63
-13
-17% -$2K
CTSH icon
532
Cognizant
CTSH
$22.3B
$8K ﹤0.01%
92
+5
+6% +$402
HPQ icon
533
HP
HPQ
$24.3B
$8K ﹤0.01%
224
+2
+0.9% +$65
NWG icon
534
NatWest
NWG
$72.8B
$8K ﹤0.01%
1,158
– –
RRC icon
535
Range Resources
RRC
$8.85B
$8K ﹤0.01%
432
– –
TRV icon
536
Travelers Companies
TRV
$81.4B
$8K ﹤0.01%
48
+7
+17% +$1.09K
WBK
537
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
529
– –
BEN icon
538
Franklin Resources
BEN
$17.3B
$7K ﹤0.01%
200
– –
BOX icon
539
Box
BOX
$4.18B
$7K ﹤0.01%
250
– –
CHD icon
540
Church & Dwight Co
CHD
$23.4B
$7K ﹤0.01%
71
– –
CME icon
541
CME Group
CME
$92.3B
$7K ﹤0.01%
31
-9
-23% -$1.98K
E icon
542
ENI
E
$73.5B
$7K ﹤0.01%
243
– –
FFIV icon
543
F5
FFIV
$23B
$7K ﹤0.01%
28
– –
FHLC icon
544
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$7K ﹤0.01%
+98
New +$6.44K
GS icon
545
Goldman Sachs
GS
$309B
$7K ﹤0.01%
18
– –
HSBC icon
546
HSBC
HSBC
$357B
$7K ﹤0.01%
241
– –
KR icon
547
Kroger
KR
$35.5B
$7K ﹤0.01%
150
– –
MAR icon
548
Marriott International
MAR
$101B
$7K ﹤0.01%
44
+6
+16% +$944
NSC icon
549
Norfolk Southern
NSC
$77.1B
$7K ﹤0.01%
25
-5
-17% -$1.4K
OTIS icon
550
Otis Worldwide
OTIS
$27.9B
$7K ﹤0.01%
77
+57
+285% +$4.77K
20 21
22
23 24

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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.