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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
INFO
776
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+6
New +$764
ACB
777
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
1
– –
AIRI icon
778
Air Industries Group
AIRI
$13M
– –
-350
Closed -$4K
ANSS
779
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$384
ARGX icon
780
argenx
ARGX
$56.2B
– –
-5
Closed -$2K
ARKF icon
781
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
– –
-1,000
Closed -$49K
ARKQ icon
782
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-400
Closed -$32.6K
BAND
783
Bandwidth Inc
BAND
$1.84B
– –
-8
Closed -$1K
BB icon
784
BlackBerry
BB
$4.94B
– –
-800
Closed -$8K
BJRI icon
785
BJ's Restaurants
BJRI
$1.45B
– –
-34
Closed -$1K
BLZE icon
786
Backblaze
BLZE
$747M
$0 ﹤0.01%
+12
New +$266
BSV icon
787
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,100
Closed -$496K
BXP icon
788
Boston Properties
BXP
$11B
– –
-9
Closed -$1K
CAG icon
789
Conagra Brands
CAG
$7.27B
– –
-78
Closed -$3K
CLOV icon
790
Clover Health Investments
CLOV
$2.28B
$0 ﹤0.01%
75
– –
DK icon
791
Delek US
DK
$3.91B
– –
-42
Closed -$1K
DOC icon
792
Healthpeak Properties
DOC
$15.5B
– –
-90
Closed -$3K
DTE icon
793
DTE Energy
DTE
$30.8B
– –
-8
Closed -$1K
ESTC icon
794
Elastic
ESTC
$6.4B
$0 ﹤0.01%
+2
New +$302
EXEL icon
795
Exelixis
EXEL
$14.1B
– –
-67
Closed -$1K
FMS icon
796
Fresenius Medical Care
FMS
$13.4B
– –
-26
Closed -$1K
FOXA icon
797
Fox Class A
FOXA
$23.8B
$0 ﹤0.01%
+11
New +$433
FTDR icon
798
Frontdoor
FTDR
$5.08B
– –
-875
Closed -$37K
GLW icon
799
Corning
GLW
$122B
– –
-150
Closed -$5K
GTX icon
800
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
11
– –
30 31
32
33 34

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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.