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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
PCOR icon
551
Procore
PCOR
$7.03B
$7K ﹤0.01%
90
– –
PEZ icon
552
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$7K ﹤0.01%
80
– –
SBAC icon
553
SBA Communications
SBAC
$18.3B
$7K ﹤0.01%
18
-2
-10% -$702
SPHR icon
554
Sphere Entertainment
SPHR
$5.01B
$7K ﹤0.01%
100
– –
NATI
555
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
162
– –
BATRA icon
556
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6K ﹤0.01%
200
– –
BBVA icon
557
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$6K ﹤0.01%
976
– –
BTI icon
558
British American Tobacco
BTI
$131B
$6K ﹤0.01%
156
+15
+11% +$533
EFX icon
559
Equifax
EFX
$20.8B
$6K ﹤0.01%
22
+1
+5% +$278
ENR icon
560
Energizer
ENR
$1.44B
$6K ﹤0.01%
150
– –
FCPT icon
561
Four Corners Property Trust
FCPT
$2.83B
$6K ﹤0.01%
+204
New +$5.8K
IP icon
562
International Paper
IP
$22.5B
$6K ﹤0.01%
131
-7
-5% -$345
IX icon
563
ORIX
IX
$43.9B
$6K ﹤0.01%
315
-20
-6% -$398
KNSL icon
564
Kinsale Capital Group
KNSL
$8.24B
$6K ﹤0.01%
25
– –
MTB icon
565
M&T Bank
MTB
$36B
$6K ﹤0.01%
42
+2
+5% +$307
MUFG icon
566
Mitsubishi UFJ Financial
MUFG
$260B
$6K ﹤0.01%
1,008
– –
RSP icon
567
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6K ﹤0.01%
34
– –
USMV icon
568
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6K ﹤0.01%
76
– –
XLNX
569
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
28
– –
AAP icon
570
Advance Auto Parts
AAP
$3.48B
$5K ﹤0.01%
20
-7
-26% -$1.6K
ASAN icon
571
Asana
ASAN
$1.79B
$5K ﹤0.01%
+63
New +$6.67K
CHWY icon
572
Chewy
CHWY
$8.93B
$5K ﹤0.01%
+82
New +$5.36K
DAL icon
573
Delta Air Lines
DAL
$57B
$5K ﹤0.01%
140
– –
DOW icon
574
Dow Inc
DOW
$20.8B
$5K ﹤0.01%
94
-13
-12% -$741
DXJ icon
575
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
80
– –
21 22
23
24 25

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FBA
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RWA
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MAM
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IWP
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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.