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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
SOPH icon
576
SOPHiA GENETICS
SOPH
$474M
$4K ﹤0.01%
+250
New +$4.4K
XLNX
577
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
28
– –
AGYS icon
578
Agilysys
AGYS
$2.91B
$3K ﹤0.01%
50
– –
BF.B icon
579
Brown-Forman Class B
BF.B
$12.6B
$3K ﹤0.01%
52
– –
CAG icon
580
Conagra Brands
CAG
$7.29B
$3K ﹤0.01%
78
-22
-22% -$745
CARR icon
581
Carrier Global
CARR
$57.6B
$3K ﹤0.01%
59
– –
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$48.1B
$3K ﹤0.01%
57
– –
DOC icon
583
Healthpeak Properties
DOC
$15.5B
$3K ﹤0.01%
90
– –
FANG icon
584
Diamondback Energy
FANG
$55.1B
$3K ﹤0.01%
32
– –
FAST icon
585
Fastenal
FAST
$54.7B
$3K ﹤0.01%
112
– –
HOMB icon
586
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
116
– –
HPE icon
587
Hewlett Packard
HPE
$63.8B
$3K ﹤0.01%
224
+1
+0.4% +$14
HRL icon
588
Hormel Foods
HRL
$14.3B
$3K ﹤0.01%
80
– –
ICLN icon
589
iShares Global Clean Energy ETF
ICLN
$2.35B
$3K ﹤0.01%
155
+150
+3,000% +$3.42K
JCI icon
590
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
51
– –
JJSF icon
591
J&J Snack Foods
JJSF
$1.46B
$3K ﹤0.01%
18
– –
KMI icon
592
Kinder Morgan
KMI
$70.6B
$3K ﹤0.01%
200
– –
LHX icon
593
L3Harris
LHX
$56.5B
$3K ﹤0.01%
15
– –
MT icon
594
ArcelorMittal
MT
$50.9B
$3K ﹤0.01%
83
– –
NWSA icon
595
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
113
– –
PHG icon
596
Philips
PHG
$24.3B
$3K ﹤0.01%
73
-4
-5% -$152
PLTR icon
597
Palantir
PLTR
$315B
$3K ﹤0.01%
110
– –
PWR icon
598
Quanta Services
PWR
$93.1B
$3K ﹤0.01%
30
– –
RPG icon
599
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$3K ﹤0.01%
85
– –
SIRI icon
600
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
50
– –
22 23
24
25 26

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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.