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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
SITC icon
601
SITE Centers
SITC
$232M
$3K ﹤0.01%
226
– –
TD icon
602
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
40
– –
TTE icon
603
TotalEnergies
TTE
$187B
$3K ﹤0.01%
65
– –
UBS icon
604
UBS Group
UBS
$172B
$3K ﹤0.01%
166
– –
VTRS icon
605
Viatris
VTRS
$20.5B
$3K ﹤0.01%
238
-56
-19% -$795
HA
606
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
141
– –
CAJ
607
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
110
– –
EPAY
608
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
71
– –
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
107
– –
BBL
610
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
66
– –
AEG icon
611
Aegon
AEG
$13.5B
$2K ﹤0.01%
324
-6
-2% -$26
ARGX icon
612
argenx
ARGX
$55.6B
$2K ﹤0.01%
+5
New +$1.58K
BH.A icon
613
Biglari Holdings Class A
BH.A
$1.15B
$2K ﹤0.01%
2
– –
CBU icon
614
Community Bank
CBU
$3.5B
$2K ﹤0.01%
26
– –
CC icon
615
Chemours
CC
$2.55B
$2K ﹤0.01%
64
-11
-15% -$356
CE icon
616
Celanese
CE
$4.87B
$2K ﹤0.01%
11
– –
CNA icon
617
CNA Financial
CNA
$14.7B
$2K ﹤0.01%
48
– –
CRH icon
618
CRH
CRH
$68.7B
$2K ﹤0.01%
33
– –
CWT icon
619
California Water Service
CWT
$3.04B
$2K ﹤0.01%
40
– –
DB icon
620
Deutsche Bank
DB
$67.9B
$2K ﹤0.01%
124
– –
DGX icon
621
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
13
– –
DVA icon
622
DaVita
DVA
$15.2B
$2K ﹤0.01%
20
– –
EQR icon
623
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
25
– –
FAF icon
624
First American
FAF
$7.79B
$2K ﹤0.01%
23
– –
FL
625
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
23 24
25
26 27

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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.