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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
-$568M
Cap. Flow %
-109.52%
Top 10 Hldgs %
63.02%
Holding
845
New
111
Increased
193
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$25.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.02M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.59M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$598M
2
BLK icon
Blackrock
BLK
+$6.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.89M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.98%
2 Technology 4.39%
3 Healthcare 3.15%
4 Real Estate 2.3%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.4B
$55.3M 10.67%
1,847,196
+546,431
+42% +$25.7M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.1B
$53M 10.21%
200,341
-4,759
-2% -$1.22M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$47.1M 9.07%
895,868
+17,484
+2% +$1.12M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$35.6M 6.87%
581,741
+41,856
+8% +$2.59M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$34.6M 6.67%
79,254
-1,417,599
-95% -$598M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$30.9M 5.95%
434,889
+45,015
+12% +$3.24M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$27M 5.21%
280,329
+11,180
+4% +$2.54M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$18.7M 3.61%
84,816
-2,054
-2% -$440K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$13.9M 2.69%
740,244
+3,780
+0.5% +$69.5K
DRE
10
DELISTED
Duke Realty Corp.
DRE
$10.8M 2.08%
164,207
+3,478
+2% +$201K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.2M 1.96%
182,860
-231
-0.1% -$13K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 1.94%
87,679
-1,792
-2% -$204K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.86M 1.71%
302,425
-4,411
-1% -$222K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$8.52M 1.64%
21,414
+3
+0% +$1.16K
LLY icon
15
Eli Lilly
LLY
$1.05T
$7.6M 1.47%
27,529
+1,404
+5% +$356K
BLKB icon
16
Blackbaud
BLKB
$2.21B
$5.3M 1.02%
67,146
-10,888
-14% -$841K
AAPL icon
17
Apple
AAPL
$4.67T
$5.23M 1.01%
29,454
-1,369
-4% -$216K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.64M 0.89%
45,674
-55,535
-55% -$5.65M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$4.53M 0.87%
66,908
-25,494
-28% -$1.58M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.38M 0.85%
50,426
+162
+0.3% +$13.3K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.25M 0.82%
278,918
+28,145
+11% +$1.46M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.14M 0.8%
28,453
+80
+0.3% +$11.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.8B
$3.63M 0.7%
16,336
-410
-2% -$92.6K
PG icon
24
Procter & Gamble
PG
$334B
$3.5M 0.68%
21,412
+11,866
+124% +$1.76M
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.3B
$3.44M 0.66%
12,380
+11,143
+901% +$3.02M
1
2 3 4 5

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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 withdrew a net $568M in Q4 2021, closing 46 positions and reducing 169 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $496K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Column Capital Advisors opened a new position in Old National Bancorp worth $1.1M.

  • Column Capital Advisors's largest Q4 2021 buy was Old National Bancorp: 60,938 shares worth $1.1M.
  • Column Capital Advisors added most to iShares Global Infrastructure ETF in Q4 2021, an estimated $25.7M increase.
  • Column Capital Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $598M.
  • 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.