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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
-4.55%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$26.8M
Cap. Flow
-$214M
Cap. Flow %
-39.31%
Top 10 Hldgs %
64.42%
Holding
843
New
44
Increased
134
Reduced
192
Closed
108

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.91M
3
DRE
Duke Realty Corp.
DRE
+$4.86M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.81M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$232M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.6M
3
BLK icon
Blackrock
BLK
+$2.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Healthcare 2.87%
3 Real Estate 2.86%
4 Financials 1.54%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$84.4B
$83K 0.02%
850
+400
+89% +$37.9K
MORN icon
227
Morningstar
MORN
$7.18B
$83K 0.02%
304
– –
PINS icon
228
Pinterest
PINS
$13.3B
$83K 0.02%
3,386
– –
BHP icon
229
BHP
BHP
$208B
$81K 0.01%
1,177
+69
+6% +$4.19K
XYL icon
230
Xylem
XYL
$29.4B
$81K 0.01%
954
-7
-0.7% -$671
APD icon
231
Air Products & Chemicals
APD
$66.1B
$80K 0.01%
320
+198
+162% +$50.9K
BAH icon
232
Booz Allen Hamilton
BAH
$8.54B
$80K 0.01%
906
– –
EOI
233
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
$77K 0.01%
4,200
– –
IQV icon
234
IQVIA
IQV
$40.5B
$77K 0.01%
331
+163
+97% +$38.6K
AON icon
235
Aon
AON
$80.6B
$76K 0.01%
233
-4
-2% -$1.16K
CAT icon
236
Caterpillar
CAT
$385B
$76K 0.01%
343
-7
-2% -$1.47K
KEX icon
237
Kirby Corp
KEX
$7.7B
$75K 0.01%
1,044
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$75.9B
$74K 0.01%
729
-754
-51% -$76.4K
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$74K 0.01%
+595
New +$69.8K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$66.7B
$73K 0.01%
420
-406
-49% -$64.7K
CME icon
241
CME Group
CME
$93.7B
$72K 0.01%
304
+273
+881% +$64.1K
COLM icon
242
Columbia Sportswear
COLM
$3.31B
$72K 0.01%
797
– –
NEE icon
243
NextEra Energy
NEE
$189B
$72K 0.01%
850
-714
-46% -$57.2K
OKE icon
244
Oneok
OKE
$56.7B
$72K 0.01%
1,017
– –
TTC icon
245
Toro Company
TTC
$9.12B
$72K 0.01%
848
– –
IAA
246
DELISTED
IAA, Inc. Common Stock
IAA
$72K 0.01%
1,877
– –
MDT icon
247
Medtronic
MDT
$113B
$71K 0.01%
640
+264
+70% +$27.9K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$70K 0.01%
1,174
+773
+193% +$46.4K
XHR
249
Xenia Hotels & Resorts
XHR
$1.96B
$70K 0.01%
3,650
– –
MDRX
250
DELISTED
Veradigm Inc. Common Stock
MDRX
$69K 0.01%
3,080
– –
8 9
10
11 12

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Column Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Column Capital Advisors held 843 positions worth $546M, up 5.2% from $519M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Column Capital Advisors withdrew a net $214M in Q1 2022, closing 108 positions and reducing 192 holdings. Its most notable exit was Blackrock, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $1.05M.

  • Column Capital Advisors's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 23,376 shares worth $1.05M.
  • Column Capital Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $19.8M increase.
  • Column Capital Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $232M.
  • Column Capital Advisors fully exited Blackrock in Q1 2022, selling an estimated $2.85M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $546M portfolio in Q1 2022.
  • Column Capital Advisors opened 44 new positions and closed 108 in Q1 2022.
  • Column Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $546M.

Based on Column Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.