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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
GNTX icon
76
Gentex
GNTX
$5.19B
$439K 0.09%
13,297
– –
T icon
77
AT&T
T
$152B
$409K 0.09%
20,036
+18
+0.1% +$378
CSGP icon
78
CoStar Group
CSGP
$12.2B
$404K 0.09%
4,695
+755
+19% +$65.3K
IBM icon
79
IBM
IBM
$200B
$394K 0.08%
2,968
+15
+0.5% +$2K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$389K 0.08%
4,968
+390
+9% +$31.1K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$378K 0.08%
7,185
+700
+11% +$37.7K
CLMT icon
82
Calumet Specialty Products
CLMT
$3.73B
$368K 0.08%
46,545
– –
DXCM icon
83
DexCom
DXCM
$29.6B
$364K 0.08%
2,664
+472
+22% +$59.5K
ORCL icon
84
Oracle
ORCL
$364B
$350K 0.07%
4,019
-84
-2% -$7.42K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.3B
$339K 0.07%
4,589
+1,903
+71% +$145K
SHOP icon
86
Shopify
SHOP
$160B
$339K 0.07%
2,500
+180
+8% +$27K
ZTS icon
87
Zoetis
ZTS
$32.1B
$330K 0.07%
1,700
-38
-2% -$7.67K
BAC icon
88
Bank of America
BAC
$430B
$327K 0.07%
7,694
+9
+0.1% +$363
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.45B
$324K 0.07%
5,250
+350
+7% +$22.3K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.7B
$315K 0.07%
1,237
-10
-0.8% -$2.62K
ELV icon
91
Elevance Health
ELV
$80.9B
$313K 0.07%
840
-21
-2% -$7.98K
FND icon
92
Floor & Decor
FND
$6.14B
$311K 0.07%
2,576
-61
-2% -$7.28K
ROK icon
93
Rockwell Automation
ROK
$51.4B
$311K 0.07%
1,057
-20
-2% -$6.14K
WMG icon
94
Warner Music
WMG
$14.8B
$308K 0.06%
7,218
-178
-2% -$6.77K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.04B
$304K 0.06%
4,848
– –
DE icon
96
Deere & Co
DE
$161B
$296K 0.06%
882
– –
KMB icon
97
Kimberly-Clark
KMB
$36B
$286K 0.06%
2,157
-48
-2% -$6.53K
VCEB icon
98
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$283K 0.06%
3,830
– –
HERO icon
99
Global X Video Games & Esports ETF
HERO
$61.7M
$280K 0.06%
9,994
– –
SNOW icon
100
Snowflake
SNOW
$93.2B
$279K 0.06%
922
-22
-2% -$6.26K
2 3
4
5 6

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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.