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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
FMS icon
676
Fresenius Medical Care
FMS
$13.4B
$1K ﹤0.01%
26
– –
FUL icon
677
H.B. Fuller
FUL
$3.04B
$1K ﹤0.01%
14
-5
-26% -$324
HBB icon
678
Hamilton Beach Brands
HBB
$300M
$1K ﹤0.01%
38
– –
HMC icon
679
Honda
HMC
$37.8B
$1K ﹤0.01%
40
-11
-22% -$346
HY icon
680
Hyster-Yale Materials Handling
HY
$596M
$1K ﹤0.01%
26
– –
ISRG icon
681
Intuitive Surgical
ISRG
$128B
$1K ﹤0.01%
3
– –
JBGS
682
JBG SMITH
JBGS
$832M
$1K ﹤0.01%
32
– –
KTB icon
683
Kontoor Brands
KTB
$4.74B
$1K ﹤0.01%
21
– –
LBTYK icon
684
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
35
-3
-8% -$83
LOGI icon
685
Logitech
LOGI
$15.5B
$1K ﹤0.01%
14
– –
MAC icon
686
Macerich
MAC
$7.41B
$1K ﹤0.01%
59
-17
-22% -$288
MLCO icon
687
Melco Resorts & Entertainment
MLCO
$2.18B
$1K ﹤0.01%
72
– –
MUR icon
688
Murphy Oil
MUR
$5.38B
$1K ﹤0.01%
45
-8
-15% -$172
NC icon
689
NACCO Industries
NC
$353M
$1K ﹤0.01%
19
– –
NIU
690
Niu Technologies
NIU
$209M
$1K ﹤0.01%
37
– –
NVEC icon
691
NVE Corp
NVEC
$568M
$1K ﹤0.01%
13
– –
PSO icon
692
Pearson
PSO
$10.1B
$1K ﹤0.01%
89
– –
QGEN icon
693
Qiagen
QGEN
$8.47B
$1K ﹤0.01%
27
– –
QQQM icon
694
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1K ﹤0.01%
+10
New +$1.51K
RACE icon
695
Ferrari
RACE
$66.8B
$1K ﹤0.01%
4
– –
REZI icon
696
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
32
– –
RGLD icon
697
Royal Gold
RGLD
$17.1B
$1K ﹤0.01%
9
-15
-63% -$1.68K
SCHC icon
698
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1K ﹤0.01%
33
– –
SJM icon
699
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
8
-4
-33% -$509
SM icon
700
SM Energy
SM
$7.26B
$1K ﹤0.01%
52
-7
-12% -$141
26 27
28
29 30

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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.