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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
(+9.1%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
518.67%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
845
New
111
Increased
195
Reduced
167
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.59B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$25.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.24M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.99M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
KKR & Co
KKR
$91.3B
| $1K | ﹤0.01% |
+10
| New | +$738 |
|
727
KLA
KLAC
$266B
| $1K | ﹤0.01% |
+30
| New | +$1.16K |
|
728
Knight Transportation
KNX
$11.5B
| $1K | ﹤0.01% |
+12
| New | +$679 |
|
729
Kontoor Brands
KTB
$4.74B
| $1K | ﹤0.01% |
21
| – | – |
|
730
Logitech
LOGI
$15.5B
| $1K | ﹤0.01% |
14
| – | – |
|
731
Lam Research
LRCX
$365B
| $1K | ﹤0.01% |
+20
| New | +$1.25K |
|
732
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1K | ﹤0.01% |
10
| – | – |
|
733
Mohawk Industries
MHK
$7.05B
| $1K | ﹤0.01% |
+5
| New | +$892 |
|
734
Melco Resorts & Entertainment
MLCO
$2.18B
| $1K | ﹤0.01% |
78
+6
| +8% | +$64 |
|
735
MP Materials
MP
$7.68B
| $1K | ﹤0.01% |
15
| – | – |
|
736
MSCI
MSCI
$41.5B
| $1K | ﹤0.01% |
+1
| New | +$627 |
|
737
NACCO Industries
NC
$353M
| $1K | ﹤0.01% |
19
| – | – |
|
738
Newmont
NEM
$98.5B
| $1K | ﹤0.01% |
+20
| New | +$1.13K |
|
|
NIU
739
Niu Technologies
NIU
$209M
| $1K | ﹤0.01% |
37
| – | – |
|
740
PG&E
PCG
$47.2B
| $1K | ﹤0.01% |
+114
| New | +$1.34K |
|
741
PENN Entertainment
PENN
$2.83B
| $1K | ﹤0.01% |
+18
| New | +$1.09K |
|
742
Pentair
PNR
$10.2B
| $1K | ﹤0.01% |
+15
| New | +$1.1K |
|
743
Portland General Electric
POR
$5.93B
| $1K | ﹤0.01% |
+27
| New | +$1.35K |
|
|
PPL
744
PPL Corp
PPL
$27.1B
| $1K | ﹤0.01% |
+30
| New | +$866 |
|
745
Phillips 66
PSX
$83.3B
| $1K | ﹤0.01% |
19
-15
| -44% | -$1.13K |
|
746
PVH
PVH
$3.87B
| $1K | ﹤0.01% |
+11
| New | +$1.2K |
|
747
Ferrari
RACE
$66.8B
| $1K | ﹤0.01% |
5
+1
| +25% | +$246 |
|
748
Resideo Technologies
REZI
$5.34B
| $1K | ﹤0.01% |
32
| – | – |
|
749
RH
RH
$3.4B
| $1K | ﹤0.01% |
+2
| New | +$1.23K |
|
750
Regal Rexnord
RRX
$14B
| $1K | ﹤0.01% |
+6
| New | +$950 |
|
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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.