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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
KMI icon
626
Kinder Morgan
KMI
$70.6B
$3K ﹤0.01%
200
– –
MRVL icon
627
Marvell Technology
MRVL
$170B
$3K ﹤0.01%
+33
New +$2.46K
MT icon
628
ArcelorMittal
MT
$50.9B
$3K ﹤0.01%
83
– –
NOK icon
629
Nokia
NOK
$51.8B
$3K ﹤0.01%
408
– –
NWSA icon
630
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
113
– –
NXPI icon
631
NXP Semiconductors
NXPI
$67.6B
$3K ﹤0.01%
+11
New +$2.34K
PSA icon
632
Public Storage
PSA
$60.5B
$3K ﹤0.01%
8
-7
-47% -$2.34K
PWR icon
633
Quanta Services
PWR
$93.1B
$3K ﹤0.01%
30
– –
SIRI icon
634
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
50
– –
SITC icon
635
SITE Centers
SITC
$232M
$3K ﹤0.01%
226
– –
TTE icon
636
TotalEnergies
TTE
$187B
$3K ﹤0.01%
65
– –
UAVS icon
637
AgEagle Aerial Systems
UAVS
$41.1M
$3K ﹤0.01%
2
– –
UBS icon
638
UBS Group
UBS
$172B
$3K ﹤0.01%
167
+1
+0.6% +$18
VTRS icon
639
Viatris
VTRS
$20.5B
$3K ﹤0.01%
207
-31
-13% -$414
HA
640
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
141
– –
CAJ
641
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
110
– –
ATVI
642
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
38
+8
+27% +$547
AEG icon
643
Aegon
AEG
$13.5B
$2K ﹤0.01%
324
– –
AGYS icon
644
Agilysys
AGYS
$2.91B
$2K ﹤0.01%
50
– –
CBU icon
645
Community Bank
CBU
$3.5B
$2K ﹤0.01%
26
– –
CC icon
646
Chemours
CC
$2.55B
$2K ﹤0.01%
62
-2
-3% -$62
CE icon
647
Celanese
CE
$4.87B
$2K ﹤0.01%
11
– –
CNA icon
648
CNA Financial
CNA
$14.7B
$2K ﹤0.01%
48
– –
CRH icon
649
CRH
CRH
$68.7B
$2K ﹤0.01%
33
– –
D icon
650
Dominion Energy
D
$61.8B
$2K ﹤0.01%
24
+11
+85% +$828
24 25
26
27 28

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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.