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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
-11.94%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$24M
Cap. Flow
+$539M
Cap. Flow %
103.38%
Top 10 Hldgs %
63.26%
Holding
759
New
24
Increased
128
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$283M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.8B
$77K 0.01%
320
– –
LII icon
227
Lennox International
LII
$18.9B
$77K 0.01%
371
– –
CMCSA icon
228
Comcast
CMCSA
$85B
$76K 0.01%
1,941
– –
ITW icon
229
Illinois Tool Works
ITW
$79.4B
$74K 0.01%
406
– –
IQV icon
230
IQVIA
IQV
$34.4B
$72K 0.01%
331
– –
IMCB icon
231
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$71K 0.01%
1,264
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$70K 0.01%
3,588
– –
KEX icon
233
Kirby Corp
KEX
$7.71B
$69K 0.01%
1,135
+91
+9% +$5.92K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$65.2B
$68K 0.01%
420
– –
AMT icon
235
American Tower
AMT
$79.2B
$68K 0.01%
266
– –
EMR icon
236
Emerson Electric
EMR
$78.2B
$68K 0.01%
850
– –
COLM icon
237
Columbia Sportswear
COLM
$3.25B
$65K 0.01%
910
+113
+14% +$9.03K
TTC icon
238
Toro Company
TTC
$8.99B
$64K 0.01%
848
– –
DFEM icon
239
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$63K 0.01%
+2,682
New +$65.7K
TECH icon
240
Bio-Techne
TECH
$11.2B
$63K 0.01%
732
+132
+22% +$12.4K
AON icon
241
Aon
AON
$78.4B
$62K 0.01%
231
-2
-0.9% -$575
BND icon
242
Vanguard Total Bond Market
BND
$159B
$62K 0.01%
818
+1
+0.1% +$76
CME icon
243
CME Group
CME
$88.5B
$62K 0.01%
304
– –
EOI
244
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$62K 0.01%
4,200
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$76.6B
$62K 0.01%
729
– –
IAA
246
DELISTED
IAA, Inc. Common Stock
IAA
$62K 0.01%
1,877
– –
CAT icon
247
Caterpillar
CAT
$405B
$61K 0.01%
343
– –
MRSH
248
Marsh
MRSH
$87.8B
$61K 0.01%
396
– –
PINS icon
249
Pinterest
PINS
$13B
$61K 0.01%
3,386
– –
EL icon
250
Estee Lauder
EL
$29.7B
$60K 0.01%
236
– –
8 9
10
11 12

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Column Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Column Capital Advisors held 759 positions worth $522M, down 4.4% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $539M of net new capital in Q2 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Digital Realty Trust: 2,000 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.52M trimmed.

  • Column Capital Advisors's largest Q2 2022 buy was Digital Realty Trust: 2,000 shares worth $260K.
  • Column Capital Advisors added most to iShares Russell 1000 ETF in Q2 2022, an estimated $283M increase.
  • Column Capital Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.52M.
  • Column Capital Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $1.38M.
  • Column Capital Advisors's ten largest holdings make up 63% of its $522M portfolio in Q2 2022.
  • Column Capital Advisors opened 24 new positions and closed 26 in Q2 2022.
  • Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $522M.

Based on Column Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.