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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
MNST icon
126
Monster Beverage
MNST
$91.4B
$221K 0.04%
4,604
– –
DUK icon
127
Duke Energy
DUK
$102B
$220K 0.04%
2,100
+13
+0.6% +$1.32K
UL icon
128
Unilever
UL
$131B
$215K 0.04%
3,557
-15
-0.4% -$891
IYH icon
129
iShares US Healthcare ETF
IYH
$3.11B
$214K 0.04%
3,555
– –
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.2B
$202K 0.04%
+3,362
New +$203K
COST icon
131
Costco
COST
$415B
$198K 0.04%
350
+26
+8% +$13.3K
AWK icon
132
American Water Works
AWK
$26.3B
$195K 0.04%
1,030
– –
SO icon
133
Southern Company
SO
$110B
$194K 0.04%
2,831
+1,426
+101% +$90.9K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82B
$189K 0.04%
1,127
– –
EUSA icon
135
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$185K 0.04%
2,065
– –
NID
136
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$181K 0.03%
+12,150
New +$181K
ACN icon
137
Accenture
ACN
$89.9B
$177K 0.03%
428
-19
-4% -$6.92K
ARMK icon
138
Aramark
ARMK
$15B
$177K 0.03%
6,658
+391
+6% +$10.2K
LH icon
139
Labcorp
LH
$24.3B
$177K 0.03%
654
– –
PYPL icon
140
PayPal
PYPL
$49.5B
$174K 0.03%
925
-6
-0.6% -$1.3K
SYK icon
141
Stryker
SYK
$127B
$174K 0.03%
650
-11
-2% -$2.89K
NET icon
142
Cloudflare
NET
$93B
$169K 0.03%
1,288
-35
-3% -$5.87K
HOLX
143
DELISTED
Hologic
HOLX
$168K 0.03%
2,200
– –
CMI icon
144
Cummins
CMI
$91.7B
$167K 0.03%
766
– –
K
145
DELISTED
Kellanova
K
$167K 0.03%
2,769
– –
JBHT icon
146
JB Hunt Transport Services
JBHT
$27.1B
$164K 0.03%
800
-46
-5% -$8.84K
BST icon
147
BlackRock Science and Technology Trust
BST
$1.57B
$162K 0.03%
3,250
– –
USB icon
148
US Bancorp
USB
$99.6B
$161K 0.03%
2,867
-167
-6% -$9.88K
VT icon
149
Vanguard Total World Stock ETF
VT
$76.3B
$159K 0.03%
+1,483
New +$158K
GLD icon
150
SPDR Gold Trust
GLD
$132B
$158K 0.03%
925
-597
-39% -$100K
4 5
6
7 8

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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.