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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
FNF icon
626
Fidelity National Financial
FNF
$14B
$2K ﹤0.01%
55
– –
GMAB icon
627
Genmab
GMAB
$17.7B
$2K ﹤0.01%
51
– –
GWW icon
628
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
4
– –
HAE icon
629
Haemonetics
HAE
$3.63B
$2K ﹤0.01%
26
– –
PPLI
630
People Inc
PPLI
$3.15B
$2K ﹤0.01%
21
– –
IHG icon
631
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
26
– –
KEYS icon
632
Keysight
KEYS
$53.6B
$2K ﹤0.01%
13
– –
KRG icon
633
Kite Realty
KRG
$5.99B
$2K ﹤0.01%
100
– –
MCO icon
634
Moody's
MCO
$84.2B
$2K ﹤0.01%
6
– –
NOK icon
635
Nokia
NOK
$51.8B
$2K ﹤0.01%
408
– –
OGS icon
636
ONE Gas
OGS
$5.02B
$2K ﹤0.01%
31
– –
ON icon
637
ON Semiconductor
ON
$34.7B
$2K ﹤0.01%
36
– –
OTIS icon
638
Otis Worldwide
OTIS
$27.9B
$2K ﹤0.01%
20
-2
-9% -$176
PSX icon
639
Phillips 66
PSX
$83.3B
$2K ﹤0.01%
34
-28
-45% -$2.03K
RPV icon
640
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2K ﹤0.01%
26
– –
SNN icon
641
Smith & Nephew
SNN
$13.1B
$2K ﹤0.01%
46
-85
-65% -$3.35K
STLA icon
642
Stellantis
STLA
$16.5B
$2K ﹤0.01%
97
– –
TEVA icon
643
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
199
– –
TS icon
644
Tenaris
TS
$28.5B
$2K ﹤0.01%
84
– –
UBSI icon
645
United Bankshares
UBSI
$6.57B
$2K ﹤0.01%
58
– –
WAT icon
646
Waters Corp
WAT
$36.4B
$2K ﹤0.01%
6
– –
WPP icon
647
WPP
WPP
$4.21B
$2K ﹤0.01%
36
– –
XEL icon
648
Xcel Energy
XEL
$50.4B
$2K ﹤0.01%
38
– –
YETI icon
649
Yeti Holdings
YETI
$3.86B
$2K ﹤0.01%
24
– –
ZBH icon
650
Zimmer Biomet
ZBH
$17.8B
$2K ﹤0.01%
12
– –
24 25
26
27 28

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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.