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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
ORAN
651
DELISTED
Orange
ORAN
$2K ﹤0.01%
187
– –
LBAI
652
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
100
– –
LTHM
653
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
67
– –
ATVI
654
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
AES icon
655
AES
AES
$10.6B
$1K ﹤0.01%
63
– –
ALG icon
656
Alamo Group
ALG
$2B
$1K ﹤0.01%
10
– –
BAND
657
Bandwidth Inc
BAND
$1.83B
$1K ﹤0.01%
8
– –
BHF icon
658
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
19
– –
BJRI icon
659
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
34
– –
BXP icon
660
Boston Properties
BXP
$11B
$1K ﹤0.01%
9
-14
-61% -$1.6K
CDE icon
661
Coeur Mining
CDE
$15.8B
$1K ﹤0.01%
200
– –
CHKP icon
662
Check Point Software Technologies
CHKP
$13.6B
$1K ﹤0.01%
12
+5
+71% +$609
CLOV icon
663
Clover Health Investments
CLOV
$2.25B
$1K ﹤0.01%
75
– –
CLX icon
664
Clorox
CLX
$11.8B
$1K ﹤0.01%
8
– –
CYBR
665
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+6
New +$912
D icon
666
Dominion Energy
D
$61.8B
$1K ﹤0.01%
13
-1
-7% -$76
DELL icon
667
Dell
DELL
$276B
$1K ﹤0.01%
18
– –
DK icon
668
Delek US
DK
$3.95B
$1K ﹤0.01%
42
– –
DTE icon
669
DTE Energy
DTE
$30.6B
$1K ﹤0.01%
8
-46
-85% -$5.4K
DTM icon
670
DT Midstream
DTM
$14.3B
$1K ﹤0.01%
+23
New +$1.01K
DXC icon
671
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
17
– –
EMD
672
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1K ﹤0.01%
75
– –
EMR icon
673
Emerson Electric
EMR
$83.6B
$1K ﹤0.01%
9
-2
-18% -$200
EXEL icon
674
Exelixis
EXEL
$14B
$1K ﹤0.01%
67
– –
FGD icon
675
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1K ﹤0.01%
30
– –
25 26
27
28 29

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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 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.