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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
TDY icon
826
Teledyne Technologies
TDY
$30.2B
$0 ﹤0.01%
+1
New +$435
TEF
827
DELISTED
Telefonica
TEF
– –
-324
Closed -$1K
TNL icon
828
Travel + Leisure Co
TNL
$4.68B
– –
-22
Closed -$1K
TYL icon
829
Tyler Technologies
TYL
$13B
– –
-2
Closed -$1K
WAB icon
830
Wabtec
WAB
$50.8B
$0 ﹤0.01%
1
– –
WIX icon
831
WIX.com
WIX
$2.36B
– –
-4
Closed -$1K
WKC icon
832
World Kinect Corp
WKC
$2.04B
– –
-30
Closed -$1K
YI
833
111 Inc
YI
$33M
$0 ﹤0.01%
13
– –
Z icon
834
Zillow
Z
$7.32B
– –
-2,393
Closed -$211K
ZBH icon
835
Zimmer Biomet
ZBH
$17.8B
– –
-12
Closed -$2K
ORAN
836
DELISTED
Orange
ORAN
– –
-187
Closed -$2K
MODN
837
DELISTED
MODEL N, INC.
MODN
– –
-32
Closed -$1K
VMW
838
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$394
PRVB
839
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-152
Closed -$1K
CAI
840
DELISTED
CAI International, Inc.
CAI
– –
-125
Closed -$7K
CLDR
841
DELISTED
Cloudera, Inc.
CLDR
– –
-86
Closed -$1K
MFGP
842
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
18
– –
REGI
843
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
5
– –
STMP
844
DELISTED
Stamps.com, Inc.
STMP
– –
-18
Closed -$6K
VG
845
DELISTED
Vonage Holdings Corporation
VG
– –
-72
Closed -$1K
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.