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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
FICO icon
726
Fair Isaac
FICO
$29.7B
– –
-76
Closed -$38K
GAIN icon
727
Gladstone Investment Corp
GAIN
$648M
– –
-76
Closed -$1K
GEO icon
728
The GEO Group
GEO
$4.13B
– –
-182
Closed -$1K
GIS icon
729
General Mills
GIS
$19.5B
– –
-117
Closed -$7K
LKFT
730
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-19
Closed -$1K
GO icon
731
Grocery Outlet
GO
$932M
– –
-4,478
Closed -$155K
GT icon
732
Goodyear
GT
$2.04B
– –
-1,600
Closed -$27K
GTX icon
733
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
+11
New +$79
JWN
734
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
JXN icon
735
Jackson Financial
JXN
$8.44B
$0 ﹤0.01%
+6
New +$163
LIND icon
736
Lindblad Expeditions
LIND
$1.84B
$0 ﹤0.01%
20
– –
MGK icon
737
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$0 ﹤0.01%
10
– –
MJ icon
738
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
– –
MP icon
739
MP Materials
MP
$7.68B
$0 ﹤0.01%
15
– –
NBR icon
740
Nabors Industries
NBR
$1.16B
– –
-8
Closed -$1K
NCLH icon
741
Norwegian Cruise Line
NCLH
$9.2B
$0 ﹤0.01%
5
– –
RIG icon
742
Transocean
RIG
$5.84B
– –
-261
Closed -$1K
SGOL icon
743
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-15,000
Closed -$255K
SHAK icon
744
Shake Shack
SHAK
$2.48B
$0 ﹤0.01%
3
– –
TALO icon
745
Talos Energy
TALO
$2.36B
– –
-83
Closed -$1K
WAB icon
746
Wabtec
WAB
$50.8B
$0 ﹤0.01%
1
– –
CORR
747
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-175
Closed -$1K
COUP
748
DELISTED
Coupa Software Incorporated
COUP
– –
-661
Closed -$173K
KSU
749
DELISTED
Kansas City Southern
KSU
– –
-83
Closed -$24K
SYKE
750
DELISTED
SYKES Enterprises Inc
SYKE
– –
-26
Closed -$1K
27 28 29
30
31

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MAM
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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.