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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
(+9.1%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
518.67%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
845
New
111
Increased
195
Reduced
167
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$2.59B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$65.5M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$25.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.24M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.99M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$9.46B
| $126K | 0.02% |
764
+138
| +22% | +$23.1K |
|
177
Fiverr
FVRR
$376M
| $125K | 0.02% |
1,097
+4
| +0.4% | +$624 |
|
178
PepsiCo
PEP
$186B
| $124K | 0.02% |
712
-5
| -0.7% | -$817 |
|
179
Liberty Broadband Class C
LBRDK
$4.15B
| $123K | 0.02% |
761
-74
| -9% | -$12.2K |
|
180
Pinterest
PINS
$12.4B
| $123K | 0.02% |
3,386
+94
| +3% | +$4.18K |
|
181
RPM International
RPM
$13.7B
| $123K | 0.02% |
1,220
| – | – |
|
182
Brown & Brown
BRO
$22.9B
| $120K | 0.02% |
1,702
| – | – |
|
183
Middlesex Water
MSEX
$1.05B
| $120K | 0.02% |
1,000
| – | – |
|
|
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
| $120K | 0.02% |
1,450
+664
| +84% | +$49.5K |
|
185
Texas Instruments
TXN
$255B
| $118K | 0.02% |
624
-9
| -1% | -$1.73K |
|
186
iShares MSCI EAFE ETF
EFA
$76.4B
| $117K | 0.02% |
1,482
| – | – |
|
187
Boeing
BA
$165B
| $116K | 0.02% |
577
| – | – |
|
188
Dolby
DLB
$4.72B
| $116K | 0.02% |
1,217
+272
| +29% | +$24.3K |
|
189
SEI Investments
SEIC
$11.9B
| $115K | 0.02% |
1,880
| – | – |
|
190
Xylem
XYL
$28.5B
| $115K | 0.02% |
961
| – | – |
|
191
AptarGroup
ATR
$8.45B
| $113K | 0.02% |
921
| – | – |
|
192
Choice Hotels
CHH
$5.03B
| $113K | 0.02% |
724
| – | – |
|
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $113K | 0.02% |
310
| – | – |
|
194
Ulta Beauty
ULTA
$20.4B
| $113K | 0.02% |
274
+44
| +19% | +$17.1K |
|
195
Aflac
AFL
$63.9B
| $111K | 0.02% |
1,896
-20
| -1% | -$1.12K |
|
196
Lennox International
LII
$18.8B
| $107K | 0.02% |
331
+2
| +0.6% | +$625 |
|
197
McKesson
MCK
$98.5B
| $107K | 0.02% |
432
+401
| +1,294% | +$88K |
|
198
Vanguard Health Care ETF
VHT
$18.2B
| $107K | 0.02% |
+400
| New | +$102K |
|
199
WEC Energy
WEC
$37.7B
| $107K | 0.02% |
1,104
| – | – |
|
200
Jones Lang LaSalle
JLL
$15.1B
| $105K | 0.02% |
389
| – | – |
|
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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.