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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
SRPT icon
101
Sarepta Therapeutics
SRPT
$1.8B
$274K 0.06%
2,961
-71
-2% -$5.47K
ABNB icon
102
Airbnb
ABNB
$86.4B
$268K 0.06%
1,597
+756
+90% +$115K
EW icon
103
Edwards Lifesciences
EW
$49.2B
$260K 0.05%
2,298
-65
-3% -$7.42K
UNH icon
104
UnitedHealth
UNH
$384B
$260K 0.05%
664
– –
ADI icon
105
Analog Devices
ADI
$184B
$258K 0.05%
1,539
-3
-0.2% -$503
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$185B
$251K 0.05%
3,382
+3,007
+802% +$229K
OMCL icon
107
Omnicell
OMCL
$2.09B
$251K 0.05%
1,690
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$250K 0.05%
62,837
-5,590
-8% -$291K
GLD icon
109
SPDR Gold Trust
GLD
$129B
$250K 0.05%
1,522
+419
+38% +$70.1K
XOM icon
110
ExxonMobil
XOM
$613B
$248K 0.05%
4,210
+1,600
+61% +$91.2K
PYPL icon
111
PayPal
PYPL
$49.4B
$242K 0.05%
931
-14
-1% -$3.97K
MRK icon
112
Merck
MRK
$313B
$231K 0.05%
3,080
-34
-1% -$2.59K
HON icon
113
Honeywell
HON
$71.5B
$230K 0.05%
1,148
-6
-0.5% -$1.28K
PK icon
114
Park Hotels & Resorts
PK
$2.99B
$230K 0.05%
12,000
– –
UL icon
115
Unilever
UL
$134B
$218K 0.05%
3,572
+72
+2% +$4.59K
Z icon
116
Zillow
Z
$7.52B
$211K 0.04%
2,393
-65
-3% -$6.58K
MGEE icon
117
MGE Energy Inc
MGEE
$3.09B
$209K 0.04%
2,850
– –
KO icon
118
Coca-Cola
KO
$354B
$207K 0.04%
3,947
+441
+13% +$24.6K
DUK icon
119
Duke Energy
DUK
$98.7B
$204K 0.04%
2,087
– –
MNST icon
120
Monster Beverage
MNST
$95.1B
$204K 0.04%
4,604
– –
CVNA icon
121
Carvana
CVNA
$47.1B
$201K 0.04%
3,325
-75
-2% -$4.99K
FVRR icon
122
Fiverr
FVRR
$399M
$200K 0.04%
1,093
-22
-2% -$4.43K
WRB icon
123
W.R. Berkley
WRB
$27B
$200K 0.04%
6,158
-30
-0.5% -$989
IYH icon
124
iShares US Healthcare ETF
IYH
$3.07B
$196K 0.04%
3,555
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.7B
$195K 0.04%
1,338
+931
+229% +$139K
3 4
5
6 7

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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.