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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
MKL icon
201
Markel Group
MKL
$25B
$104K 0.02%
84
– –
MORN icon
202
Morningstar
MORN
$6.56B
$104K 0.02%
304
– –
LSTR icon
203
Landstar System
LSTR
$6.8B
$103K 0.02%
576
+84
+17% +$14.4K
INCY icon
204
Incyte
INCY
$23.5B
$102K 0.02%
1,385
– –
WEX icon
205
WEX
WEX
$6.11B
$99K 0.02%
706
– –
DNP icon
206
DNP Select Income Fund
DNP
$4.18B
$98K 0.02%
9,000
– –
Y
207
DELISTED
Alleghany Corp
Y
$97K 0.02%
+146
New +$97.3K
AEP icon
208
American Electric Power
AEP
$73.7B
$96K 0.02%
1,075
– –
LKQ icon
209
LKQ Corp
LKQ
$6.58B
$96K 0.02%
1,607
+187
+13% +$10.6K
TEL icon
210
TE Connectivity
TEL
$58.8B
$95K 0.02%
586
+157
+37% +$24.3K
IAA
211
DELISTED
IAA, Inc. Common Stock
IAA
$95K 0.02%
1,877
-276
-13% -$14.7K
HIG icon
212
Hartford Financial Services
HIG
$38.5B
$93K 0.02%
+1,350
New +$95.2K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$92K 0.02%
3,588
– –
CACI icon
214
CACI
CACI
$10.8B
$91K 0.02%
339
– –
PEG icon
215
Public Service Enterprise Group
PEG
$39.8B
$90K 0.02%
1,348
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$90K 0.02%
+700
New +$90.3K
GIS icon
217
General Mills
GIS
$19.2B
$89K 0.02%
+1,317
New +$83.7K
MMM icon
218
3M
MMM
$89B
$89K 0.02%
598
+299
+100% +$44.5K
ENPH icon
219
Enphase Energy
ENPH
$4.84B
$88K 0.02%
480
– –
HXL icon
220
Hexcel
HXL
$8.32B
$88K 0.02%
1,707
– –
PGR icon
221
Progressive
PGR
$124B
$87K 0.02%
851
-314
-27% -$30K
WMT icon
222
Walmart Inc
WMT
$871B
$87K 0.02%
1,800
-621
-26% -$29.6K
MSI icon
223
Motorola Solutions
MSI
$69.4B
$86K 0.02%
318
– –
NOC icon
224
Northrop Grumman
NOC
$77B
$86K 0.02%
222
+202
+1,010% +$75.2K
EOI
225
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$85K 0.02%
4,200
– –
7 8
9
10 11

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WWM
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FDCC
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FBA
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RWA
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MAM
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IWP
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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.