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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
DB icon
651
Deutsche Bank
DB
$67.9B
$2K ﹤0.01%
163
+39
+31% +$497
DVA icon
652
DaVita
DVA
$15.2B
$2K ﹤0.01%
20
– –
EQR icon
653
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
25
– –
EXC icon
654
Exelon
EXC
$48.2B
$2K ﹤0.01%
+48
New +$1.81K
FAF icon
655
First American
FAF
$7.79B
$2K ﹤0.01%
23
– –
FL
656
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
GMAB icon
657
Genmab
GMAB
$17.7B
$2K ﹤0.01%
51
– –
GWW icon
658
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
4
– –
HES
659
DELISTED
Hess
HES
$2K ﹤0.01%
+22
New +$1.78K
PPLI
660
People Inc
PPLI
$3.15B
$2K ﹤0.01%
21
– –
IHG icon
661
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
26
– –
KRG icon
662
Kite Realty
KRG
$5.99B
$2K ﹤0.01%
100
– –
LHX icon
663
L3Harris
LHX
$56.5B
$2K ﹤0.01%
8
-7
-47% -$1.55K
MCO icon
664
Moody's
MCO
$84.2B
$2K ﹤0.01%
6
– –
MO icon
665
Altria Group
MO
$122B
$2K ﹤0.01%
35
-85
-71% -$3.9K
OGS icon
666
ONE Gas
OGS
$5.02B
$2K ﹤0.01%
31
– –
ON icon
667
ON Semiconductor
ON
$34.7B
$2K ﹤0.01%
36
– –
OSK icon
668
Oshkosh
OSK
$9.66B
$2K ﹤0.01%
+18
New +$1.97K
PHG icon
669
Philips
PHG
$24.3B
$2K ﹤0.01%
73
– –
PLTR icon
670
Palantir
PLTR
$315B
$2K ﹤0.01%
110
– –
QGEN icon
671
Qiagen
QGEN
$8.47B
$2K ﹤0.01%
27
– –
QQQM icon
672
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2K ﹤0.01%
10
– –
REGN icon
673
Regeneron Pharmaceuticals
REGN
$69.9B
$2K ﹤0.01%
+3
New +$1.84K
ROKU icon
674
Roku
ROKU
$21.2B
$2K ﹤0.01%
+10
New +$2.7K
RPV icon
675
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2K ﹤0.01%
26
– –
25 26
27
28 29

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DBT
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WWM
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FDCC
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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 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.