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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
XRAY icon
176
Dentsply Sirona
XRAY
$2.59B
$111K 0.02%
1,910
-64
-3% -$3.94K
ATR icon
177
AptarGroup
ATR
$8.45B
$110K 0.02%
921
-67
-7% -$8.81K
PEP icon
178
PepsiCo
PEP
$186B
$108K 0.02%
717
-15
-2% -$2.32K
UNP icon
179
Union Pacific
UNP
$183B
$108K 0.02%
552
-1
-0.2% -$216
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$105K 0.02%
310
– –
PGR icon
181
Progressive
PGR
$124B
$105K 0.02%
1,165
-13
-1% -$1.24K
MSEX icon
182
Middlesex Water
MSEX
$1.05B
$103K 0.02%
1,000
– –
HXL icon
183
Hexcel
HXL
$8.32B
$101K 0.02%
1,707
-136
-7% -$7.84K
AFL icon
184
Aflac
AFL
$63.9B
$100K 0.02%
1,916
-45
-2% -$2.46K
MKL icon
185
Markel Group
MKL
$25B
$100K 0.02%
84
-9
-10% -$11.1K
IT icon
186
Gartner
IT
$9.41B
$97K 0.02%
318
-102
-24% -$29.6K
JLL icon
187
Jones Lang LaSalle
JLL
$15.1B
$97K 0.02%
389
-31
-7% -$7.08K
LII icon
188
Lennox International
LII
$18.8B
$97K 0.02%
329
-18
-5% -$5.88K
WEC icon
189
WEC Energy
WEC
$37.7B
$97K 0.02%
1,104
– –
DNP icon
190
DNP Select Income Fund
DNP
$4.18B
$96K 0.02%
9,000
– –
AMG icon
191
Affiliated Managers Group
AMG
$9.46B
$95K 0.02%
626
-52
-8% -$8.52K
INCY icon
192
Incyte
INCY
$23.5B
$95K 0.02%
1,385
– –
RPM icon
193
RPM International
RPM
$13.7B
$95K 0.02%
1,220
-132
-10% -$11.1K
BRO icon
194
Brown & Brown
BRO
$22.9B
$94K 0.02%
1,702
-243
-12% -$13.5K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$92K 0.02%
1,071
+9
+0.8% +$777
CHH icon
196
Choice Hotels
CHH
$5.03B
$91K 0.02%
724
-118
-14% -$14.1K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$90K 0.02%
3,588
– –
CACI icon
198
CACI
CACI
$10.8B
$89K 0.02%
339
-39
-10% -$10.1K
MU icon
199
Micron Technology
MU
$1.04T
$89K 0.02%
1,247
+1,100
+748% +$82.6K
AEP icon
200
American Electric Power
AEP
$73.7B
$87K 0.02%
1,075
– –
6 7
8
9 10

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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.