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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
SO icon
201
Southern Company
SO
$110B
$87K 0.02%
1,405
– –
MANH icon
202
Manhattan Associates
MANH
$8.97B
$86K 0.02%
561
-100
-15% -$15.6K
TJX icon
203
TJX Companies
TJX
$170B
$85K 0.02%
1,288
-15
-1% -$1.05K
ITW icon
204
Illinois Tool Works
ITW
$81.4B
$84K 0.02%
406
– –
DLB icon
205
Dolby
DLB
$4.72B
$83K 0.02%
945
-31
-3% -$3K
TTC icon
206
Toro Company
TTC
$8.93B
$83K 0.02%
848
– –
ULTA icon
207
Ulta Beauty
ULTA
$20.4B
$83K 0.02%
230
-33
-13% -$11.9K
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$82K 0.02%
1,000
– –
PEG icon
209
Public Service Enterprise Group
PEG
$39.8B
$82K 0.02%
1,348
– –
SBUX icon
210
Starbucks
SBUX
$118B
$81K 0.02%
731
-20
-3% -$2.34K
MORN icon
211
Morningstar
MORN
$6.56B
$79K 0.02%
304
-38
-11% -$9.98K
LSTR icon
212
Landstar System
LSTR
$6.8B
$78K 0.02%
492
-33
-6% -$5.27K
UAL icon
213
United Airlines
UAL
$38.4B
$78K 0.02%
1,630
– –
AON icon
214
Aon
AON
$77.3B
$75K 0.02%
261
– –
EOI
215
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$75K 0.02%
4,200
– –
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$75K 0.02%
1,657
+837
+102% +$39.5K
TECH icon
217
Bio-Techne
TECH
$11.2B
$75K 0.02%
616
-176
-22% -$21.4K
C icon
218
Citigroup
C
$222B
$74K 0.02%
1,050
– –
MSI icon
219
Motorola Solutions
MSI
$69.4B
$74K 0.02%
318
– –
UPS icon
220
United Parcel Service
UPS
$97.6B
$74K 0.02%
405
-21
-5% -$4.14K
AVGO icon
221
Broadcom
AVGO
$1.82T
$73K 0.02%
1,510
-80
-5% -$3.89K
BN icon
222
Brookfield
BN
$102B
$73K 0.02%
2,548
– –
COLM icon
223
Columbia Sportswear
COLM
$3.19B
$73K 0.02%
765
-24
-3% -$2.42K
BAH icon
224
Booz Allen Hamilton
BAH
$8.7B
$72K 0.02%
906
-74
-8% -$6.18K
ENPH icon
225
Enphase Energy
ENPH
$4.84B
$72K 0.02%
480
– –
7 8
9
10 11

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MAM
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IWP
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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.