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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
+$575M
Cap. Flow %
120.87%
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
+$581M
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 Miscellaneous 82.03%
2 Technology 4.52%
3 Healthcare 2.86%
4 Financials 1.97%
5 Real Estate 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.4B
$50.7M 10.66%
1,300,765
-132,032
-9% -$6.1M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$49.6M 10.43%
205,100
+1,897
+0.9% +$472K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$45.8M 9.63%
878,384
+47,049
+6% +$3.07M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$32.9M 6.92%
539,885
+6,373
+1% +$401K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$27.7M 5.82%
389,874
+1,624
+0.4% +$118K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$27.2M 5.72%
1,496,853
+1,432,124
+2,212% +$581M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$24.9M 5.23%
269,149
-2,709
-1% -$602K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.5M 3.67%
86,870
-121
-0.1% -$25K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$12.7M 2.68%
736,464
+36
+0% +$640
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$10.3M 2.17%
101,209
-29,577
-23% -$3.02M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.1M 2.13%
183,091
-333
-0.2% -$19K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.77M 2.05%
89,471
-957
-1% -$105K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.11M 1.92%
306,836
-11,242
-4% -$581K
DRE
14
DELISTED
Duke Realty Corp.
DRE
$7.69M 1.62%
160,729
+2,179
+1% +$110K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$7.66M 1.61%
21,411
-41
-0.2% -$15.1K
LLY icon
16
Eli Lilly
LLY
$1.05T
$6.04M 1.27%
26,125
-2,598
-9% -$641K
BLKB icon
17
Blackbaud
BLKB
$2.21B
$5.49M 1.15%
78,034
-81
-0.1% -$5.7K
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$5.17M 1.09%
92,402
+7,085
+8% +$420K
AAPL icon
19
Apple
AAPL
$4.67T
$4.36M 0.92%
30,823
+691
+2% +$102K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.28M 0.9%
84,450
-12,350
-13% -$626K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.75M 0.79%
50,264
+2
+0% +$154
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.74M 0.79%
28,373
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$3.66M 0.77%
16,746
-1,579
-9% -$350K
BLK icon
24
Blackrock
BLK
$180B
$2.67M 0.56%
9,787
-2
-0% -$1.79K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.62M 0.55%
250,773
+17,233
+7% +$904K
1
2 3 4 5

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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 $575M 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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

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 $581M 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.