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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
TJX icon
151
TJX Companies
TJX
$170B
$152K 0.03%
2,003
+715
+56% +$49.6K
CVNA icon
152
Carvana
CVNA
$43.3B
$150K 0.03%
3,230
-95
-3% -$5.23K
ITW icon
153
Illinois Tool Works
ITW
$81.4B
$150K 0.03%
606
+200
+49% +$46.5K
NVST icon
154
Envista
NVST
$4.28B
$149K 0.03%
3,306
+88
+3% +$3.62K
BP icon
155
BP
BP
$113B
$148K 0.03%
5,545
-788
-12% -$21.9K
NEE icon
156
NextEra Energy
NEE
$187B
$146K 0.03%
1,564
+708
+83% +$61.2K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$143K 0.03%
1,253
-52
-4% -$5.95K
IAU icon
158
iShares Gold Trust
IAU
$63B
$141K 0.03%
4,040
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.7B
$140K 0.03%
826
+406
+97% +$66.3K
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
$139K 0.03%
3,073
– –
ALL icon
161
Allstate
ALL
$66.9B
$138K 0.03%
1,172
+1,113
+1,886% +$132K
WM icon
162
Waste Management
WM
$95.9B
$138K 0.03%
825
– –
TXG icon
163
10x Genomics
TXG
$5.87B
$137K 0.03%
+918
New +$141K
DHR icon
164
Danaher
DHR
$135B
$135K 0.03%
462
-30
-6% -$8.26K
WFC icon
165
Wells Fargo
WFC
$261B
$135K 0.03%
2,816
+87
+3% +$4.28K
HR icon
166
Healthcare Realty
HR
$7.42B
$134K 0.03%
4,000
– –
NVS icon
167
Novartis
NVS
$295B
$134K 0.03%
1,533
-11
-0.7% -$913
ORLY icon
168
O'Reilly Automotive
ORLY
$72.4B
$132K 0.03%
2,805
– –
BDX icon
169
Becton Dickinson
BDX
$43.1B
$131K 0.03%
533
-55
-9% -$13.2K
CVX icon
170
Chevron
CVX
$388B
$131K 0.03%
1,118
+6
+0.5% +$682
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$8.66B
$131K 0.03%
2,244
– –
MA icon
172
Mastercard
MA
$477B
$131K 0.03%
365
-131
-26% -$45.3K
EMLC icon
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$130K 0.03%
4,549
+3,550
+355% +$103K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
$130K 0.03%
4,854
– –
AVGO icon
175
Broadcom
AVGO
$1.82T
$127K 0.02%
1,910
+400
+26% +$22.5K
5 6
7
8 9

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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.