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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
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$4.15B
$144K 0.03%
835
– –
ACN icon
152
Accenture
ACN
$89.9B
$143K 0.03%
447
-33
-7% -$10.7K
BDX icon
153
Becton Dickinson
BDX
$43.1B
$141K 0.03%
588
-4
-0.7% -$981
JBHT icon
154
JB Hunt Transport Services
JBHT
$27.1B
$141K 0.03%
846
-80
-9% -$13.6K
IAU icon
155
iShares Gold Trust
IAU
$63B
$135K 0.03%
4,040
– –
NVST icon
156
Envista
NVST
$4.28B
$135K 0.03%
3,218
-241
-7% -$10.2K
DHR icon
157
Danaher
DHR
$135B
$133K 0.03%
492
– –
TMX
158
DELISTED
Terminix Global Holdings, Inc.
TMX
$128K 0.03%
3,073
+123
+4% +$5.66K
BA icon
159
Boeing
BA
$165B
$127K 0.03%
577
-4
-0.7% -$892
WFC icon
160
Wells Fargo
WFC
$261B
$127K 0.03%
2,729
– –
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$8.66B
$126K 0.03%
+2,244
New +$131K
NVS icon
162
Novartis
NVS
$295B
$126K 0.03%
1,544
– –
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.6B
$124K 0.03%
4,854
– –
WEX icon
164
WEX
WEX
$6.11B
$124K 0.03%
706
-32
-4% -$5.83K
WM icon
165
Waste Management
WM
$95.9B
$123K 0.03%
825
– –
TXN icon
166
Texas Instruments
TXN
$255B
$122K 0.03%
633
-7
-1% -$1.33K
HR icon
167
Healthcare Realty
HR
$7.42B
$119K 0.03%
+4,000
New +$117K
XYL icon
168
Xylem
XYL
$28.5B
$119K 0.03%
961
+10
+1% +$1.29K
AMT icon
169
American Tower
AMT
$77.7B
$117K 0.02%
440
– –
IAA
170
DELISTED
IAA, Inc. Common Stock
IAA
$117K 0.02%
2,153
-88
-4% -$4.88K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.4B
$116K 0.02%
1,482
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$114K 0.02%
2,805
– –
CVX icon
173
Chevron
CVX
$388B
$113K 0.02%
1,112
+7
+0.6% +$698
WMT icon
174
Walmart Inc
WMT
$871B
$112K 0.02%
2,421
+570
+31% +$27.5K
SEIC icon
175
SEI Investments
SEIC
$11.9B
$111K 0.02%
1,880
-183
-9% -$11.2K
5 6
7
8 9

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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.