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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
ONB icon
51
Old National Bancorp
ONB
$10.3B
$1.1M 0.21%
+60,938
New +$1.08M
LKFN icon
52
Lakeland Financial Corp
LKFN
$1.56B
$994K 0.19%
12,403
-776
-6% -$57.8K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$894K 0.17%
10,450
-8,750
-46% -$751K
SE icon
54
Sea Limited
SE
$63.7B
$864K 0.17%
3,861
-692
-15% -$207K
CLMT icon
55
Calumet Specialty Products
CLMT
$3.73B
$858K 0.17%
65,000
+18,455
+40% +$232K
NOW icon
56
ServiceNow
NOW
$106B
$824K 0.16%
6,350
-210
-3% -$27.6K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$787K 0.15%
2,339
-208
-8% -$69.1K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$737K 0.14%
12,160
+2,160
+22% +$131K
ABT icon
59
Abbott
ABT
$175B
$705K 0.14%
5,007
+342
+7% +$43.8K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$695K 0.13%
5,993
+335
+6% +$36.6K
XYZ
61
Block Inc
XYZ
$47.6B
$641K 0.12%
3,966
+408
+11% +$88.4K
MCD icon
62
McDonald's
MCD
$190B
$634K 0.12%
2,365
– –
TPC
63
Tutor Perini Cor
TPC
$4.14B
$617K 0.12%
49,847
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$615K 0.12%
8,052
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$594K 0.11%
4,600
– –
INTU icon
66
Intuit
INTU
$79.6B
$589K 0.11%
915
-206
-18% -$127K
ADBE icon
67
Adobe
ADBE
$94.3B
$557K 0.11%
982
-13
-1% -$8.13K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$549K 0.11%
6,566
+1,977
+43% +$159K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$511K 0.1%
1,710
-42
-2% -$12K
VZ icon
70
Verizon
VZ
$182B
$509K 0.1%
9,796
+48
+0.5% +$2.5K
TWLO icon
71
Twilio
TWLO
$31.4B
$496K 0.1%
1,883
+195
+12% +$58.3K
MTCH icon
72
Match Group
MTCH
$9.13B
$491K 0.09%
3,711
+374
+11% +$54.2K
UBER icon
73
Uber
UBER
$147B
$481K 0.09%
11,483
-403
-3% -$17.4K
GNTX icon
74
Gentex
GNTX
$5.19B
$463K 0.09%
13,297
– –
TEAM icon
75
Atlassian
TEAM
$23.7B
$462K 0.09%
1,211
-40
-3% -$16.1K
1 2
3
4 5

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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.