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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
+14.24%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$70.9M
Cap. Flow
-$1.54B
Cap. Flow %
-387.92%
Top 10 Hldgs %
65.21%
Holding
751
New
55
Increased
116
Reduced
194
Closed
43

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$6.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.49B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.3M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.88M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.88M
5
MSFT icon
Microsoft
MSFT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Healthcare 3.33%
3 Financials 2.21%
4 Real Estate 1.93%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.8B
$313K 0.08%
+3,687
New +$306K
ILMN icon
77
Illumina
ILMN
$28.7B
$312K 0.08%
868
-27
-3% -$8.61K
PEP icon
78
PepsiCo
PEP
$191B
$312K 0.08%
2,107
-10
-0.5% -$1.42K
T icon
79
AT&T
T
$167B
$310K 0.08%
14,266
+20
+0.1% +$431
KMB icon
80
Kimberly-Clark
KMB
$37B
$298K 0.07%
2,210
+100
+5% +$14K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$296K 0.07%
6,450
-3,440
-35% -$145K
VCEB icon
82
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$292K 0.07%
+3,830
New +$289K
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.5B
$291K 0.07%
1,301
-203
-13% -$42.6K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.47B
$290K 0.07%
+4,900
New +$272K
MRK icon
85
Merck
MRK
$323B
$281K 0.07%
3,605
-572
-14% -$43.7K
ELV icon
86
Elevance Health
ELV
$82.1B
$276K 0.07%
861
-71
-8% -$21.8K
BAC icon
87
Bank of America
BAC
$436B
$272K 0.07%
8,985
-3,753
-29% -$101K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.06B
$264K 0.07%
4,848
– –
TEAM icon
89
Atlassian
TEAM
$24.3B
$254K 0.06%
1,086
-20
-2% -$4.23K
ORCL icon
90
Oracle
ORCL
$345B
$252K 0.06%
3,898
-216
-5% -$12.9K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.3B
$249K 0.06%
1,750
– –
ADI icon
92
Analog Devices
ADI
$181B
$244K 0.06%
1,651
– –
EW icon
93
Edwards Lifesciences
EW
$47.8B
$244K 0.06%
2,674
-50
-2% -$4.15K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$240K 0.06%
64,038
+8,884
+16% +$427K
UNH icon
95
UnitedHealth
UNH
$379B
$239K 0.06%
682
+60
+10% +$20.1K
UL icon
96
Unilever
UL
$132B
$238K 0.06%
3,500
+63
+2% +$4.27K
HON icon
97
Honeywell
HON
$77.9B
$237K 0.06%
1,180
-225
-16% -$40.9K
QQQ icon
98
Invesco QQQ Trust
QQQ
$449B
$236K 0.06%
751
+4
+0.5% +$1.17K
PYPL icon
99
PayPal
PYPL
$49.5B
$222K 0.06%
946
-142
-13% -$29.4K
MNST icon
100
Monster Beverage
MNST
$93.2B
$213K 0.05%
4,604
-6,242
-58% -$262K
2 3
4
5 6

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Column Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Column Capital Advisors held 751 positions worth $398M, up 22% from $327M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Column Capital Advisors withdrew a net $1.54B in Q4 2020, closing 43 positions and reducing 194 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Column Capital Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $1.5M.

  • Column Capital Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 17,400 shares worth $1.5M.
  • Column Capital Advisors added most to Vanguard Small-Cap ETF in Q4 2020, an estimated $6.65M increase.
  • Column Capital Advisors's biggest Q4 2020 reduction was Blackrock, cutting an estimated $1.49B.
  • Column Capital Advisors fully exited Varian Medical Systems, Inc. in Q4 2020, selling an estimated $57K.
  • Column Capital Advisors's ten largest holdings make up 65% of its $398M portfolio in Q4 2020.
  • Column Capital Advisors opened 55 new positions and closed 43 in Q4 2020.
  • Column Capital Advisors's portfolio value rose 22% quarter-over-quarter to $398M.

Based on Column Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.