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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
F icon
551
Ford
F
$58.5B
$5K ﹤0.01%
372
– –
FMC icon
552
FMC
FMC
$1.39B
$5K ﹤0.01%
50
– –
GLW icon
553
Corning
GLW
$123B
$5K ﹤0.01%
150
– –
INGR icon
554
Ingredion
INGR
$6.4B
$5K ﹤0.01%
58
– –
JHX icon
555
James Hardie Industries
JHX
$15.5B
$5K ﹤0.01%
128
– –
MO icon
556
Altria Group
MO
$122B
$5K ﹤0.01%
120
– –
RNG icon
557
RingCentral
RNG
$4.5B
$5K ﹤0.01%
24
– –
RSP icon
558
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5K ﹤0.01%
34
– –
VFC icon
559
VF Corp
VFC
$6.72B
$5K ﹤0.01%
74
– –
A icon
560
Agilent Technologies
A
$38.9B
$4K ﹤0.01%
27
– –
AIRI icon
561
Air Industries Group
AIRI
$13.1M
$4K ﹤0.01%
+350
New +$4.24K
BH icon
562
Biglari Holdings Class B
BH
$1.17B
$4K ﹤0.01%
23
– –
ERIC icon
563
Ericsson
ERIC
$31.8B
$4K ﹤0.01%
337
– –
EXP icon
564
Eagle Materials
EXP
$6.69B
$4K ﹤0.01%
33
-8
-20% -$1.15K
FBT icon
565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4K ﹤0.01%
25
– –
FPE icon
566
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
200
– –
FTV icon
567
Fortive
FTV
$19.2B
$4K ﹤0.01%
84
– –
HOOD icon
568
Robinhood
HOOD
$85.9B
$4K ﹤0.01%
+100
New +$4.55K
ICL icon
569
ICL Group
ICL
$6.65B
$4K ﹤0.01%
568
– –
KNSL icon
570
Kinsale Capital Group
KNSL
$8.24B
$4K ﹤0.01%
25
– –
LW icon
571
Lamb Weston
LW
$7.3B
$4K ﹤0.01%
58
– –
MRCY icon
572
Mercury Systems
MRCY
$6.23B
$4K ﹤0.01%
94
– –
NGG icon
573
National Grid
NGG
$81.6B
$4K ﹤0.01%
69
– –
PSA icon
574
Public Storage
PSA
$60.5B
$4K ﹤0.01%
15
– –
SCCO icon
575
Southern Copper
SCCO
$141B
$4K ﹤0.01%
78
– –
21 22
23
24 25

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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.