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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
TSLA icon
126
Tesla
TSLA
$1.24T
$195K 0.04%
753
-9
-1% -$2.12K
ABBV icon
127
AbbVie
ABBV
$458B
$190K 0.04%
1,757
-9
-0.5% -$1.03K
NVDA icon
128
NVIDIA
NVDA
$5.01T
$190K 0.04%
9,180
-180
-2% -$3.74K
CSL icon
129
Carlisle Companies
CSL
$13.6B
$185K 0.04%
932
-25
-3% -$5.04K
LOW icon
130
Lowe's Companies
LOW
$116B
$183K 0.04%
899
+1
+0.1% +$199
USB icon
131
US Bancorp
USB
$99.6B
$180K 0.04%
3,034
+5
+0.2% +$285
HD icon
132
Home Depot
HD
$332B
$177K 0.04%
539
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82B
$176K 0.04%
1,127
– –
AWK icon
134
American Water Works
AWK
$26.3B
$174K 0.04%
1,030
– –
SYK icon
135
Stryker
SYK
$127B
$174K 0.04%
661
-7
-1% -$1.87K
BP icon
136
BP
BP
$113B
$173K 0.04%
6,333
+4,965
+363% +$124K
EUSA icon
137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$173K 0.04%
+2,065
New +$177K
CMI icon
138
Cummins
CMI
$91.7B
$172K 0.04%
766
-14
-2% -$3.28K
MA icon
139
Mastercard
MA
$477B
$172K 0.04%
496
-4
-0.8% -$1.46K
BST icon
140
BlackRock Science and Technology Trust
BST
$1.57B
$170K 0.04%
3,250
– –
PINS icon
141
Pinterest
PINS
$12.4B
$168K 0.04%
3,292
+105
+3% +$6.45K
K
142
DELISTED
Kellanova
K
$166K 0.03%
2,769
– –
HOLX
143
DELISTED
Hologic
HOLX
$162K 0.03%
2,200
– –
PFE icon
144
Pfizer
PFE
$140B
$160K 0.03%
3,708
+10
+0.3% +$443
LH icon
145
Labcorp
LH
$24.3B
$158K 0.03%
654
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$150K 0.03%
1,305
– –
ARMK icon
147
Aramark
ARMK
$15B
$149K 0.03%
6,267
+274
+5% +$6.78K
NET icon
148
Cloudflare
NET
$93B
$149K 0.03%
1,323
+1,113
+530% +$133K
COST icon
149
Costco
COST
$415B
$146K 0.03%
324
-1
-0.3% -$440
INTC icon
150
Intel
INTC
$466B
$145K 0.03%
2,716
+36
+1% +$1.95K
4 5
6
7 8

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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.