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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
CLX icon
701
Clorox
CLX
$11.8B
$1K ﹤0.01%
5
-3
-38% -$500
CVE icon
702
Cenovus Energy
CVE
$52.3B
$1K ﹤0.01%
+84
New +$1.01K
CWT icon
703
California Water Service
CWT
$3.04B
$1K ﹤0.01%
15
-25
-63% -$1.61K
CYBR
704
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
6
– –
CZR icon
705
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
+10
New +$1.01K
DELL icon
706
Dell
DELL
$276B
$1K ﹤0.01%
9
-9
-50% -$502
DGX icon
707
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
6
-7
-54% -$1.06K
DOX icon
708
Amdocs
DOX
$5.64B
$1K ﹤0.01%
+14
New +$1.05K
DTM icon
709
DT Midstream
DTM
$14.3B
$1K ﹤0.01%
23
– –
DXC icon
710
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
17
– –
EMD
711
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1K ﹤0.01%
75
– –
ETR icon
712
Entergy
ETR
$53.1B
$1K ﹤0.01%
+10
New +$525
EXPE icon
713
Expedia Group
EXPE
$33.4B
$1K ﹤0.01%
+5
New +$850
FGD icon
714
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$1K ﹤0.01%
30
– –
FREL icon
715
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1K ﹤0.01%
+40
New +$1.3K
FTNT icon
716
Fortinet
FTNT
$112B
$1K ﹤0.01%
+15
New +$987
FUL icon
717
H.B. Fuller
FUL
$3.04B
$1K ﹤0.01%
10
-4
-29% -$295
FUTU icon
718
Futu Holdings
FUTU
$14.6B
$1K ﹤0.01%
+16
New +$915
HEI.A icon
719
HEICO Corp Class A
HEI.A
$36.3B
$1K ﹤0.01%
+7
New +$890
HMC icon
720
Honda
HMC
$37.8B
$1K ﹤0.01%
38
-2
-5% -$58
HUBS icon
721
HubSpot
HUBS
$11.4B
$1K ﹤0.01%
+1
New +$756
HY icon
722
Hyster-Yale Materials Handling
HY
$596M
$1K ﹤0.01%
26
– –
IDXX icon
723
Idexx Laboratories
IDXX
$43.9B
$1K ﹤0.01%
+1
New +$628
IFF icon
724
International Flavors & Fragrances
IFF
$19.5B
$1K ﹤0.01%
+6
New +$874
IVZ icon
725
Invesco
IVZ
$13.3B
$1K ﹤0.01%
+24
New +$584
27 28
29
30 31

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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.