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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
PNC icon
276
PNC Financial Services
PNC
$100B
$56K 0.01%
302
+18
+6% +$3.64K
GGG icon
277
Graco
GGG
$13.4B
$55K 0.01%
788
– –
PCAR icon
278
PACCAR
PCAR
$69.8B
$55K 0.01%
942
-291
-24% -$17.8K
ASML icon
279
ASML
ASML
$602B
$54K 0.01%
81
– –
BR icon
280
Broadridge
BR
$18.5B
$53K 0.01%
343
– –
HSY icon
281
Hershey
HSY
$37.2B
$53K 0.01%
246
+1
+0.4% +$203
LUMN icon
282
Lumen
LUMN
$6.18B
$52K 0.01%
4,654
+99
+2% +$1.13K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$52K 0.01%
1,883
+34
+2% +$984
BMY icon
284
Bristol-Myers Squibb
BMY
$131B
$51K 0.01%
700
+639
+1,048% +$42.9K
OSIS icon
285
OSI Systems
OSIS
$3.63B
$51K 0.01%
600
– –
PB icon
286
Prosperity Bancshares
PB
$8.78B
$51K 0.01%
729
– –
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$51K 0.01%
+773
New +$52.5K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$113B
$51K 0.01%
317
-39
-11% -$6.29K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.4B
$50K 0.01%
936
– –
FDS icon
290
Factset
FDS
$10.1B
$50K 0.01%
116
– –
JKHY icon
291
Jack Henry & Associates
JKHY
$11.3B
$50K 0.01%
254
– –
MANH icon
292
Manhattan Associates
MANH
$10.1B
$50K 0.01%
361
– –
SNY icon
293
Sanofi
SNY
$109B
$49K 0.01%
960
-39
-4% -$2.01K
TEL icon
294
TE Connectivity
TEL
$60.5B
$48K 0.01%
370
-216
-37% -$30.9K
TFC icon
295
Truist Financial
TFC
$64.6B
$48K 0.01%
852
-49
-5% -$3.03K
DOV icon
296
Dover
DOV
$27.6B
$47K 0.01%
302
-5
-2% -$820
POOL icon
297
Pool Corp
POOL
$6.9B
$47K 0.01%
110
– –
NKE icon
298
Nike
NKE
$63.5B
$46K 0.01%
345
+9
+3% +$1.26K
PH icon
299
Parker-Hannifin
PH
$125B
$46K 0.01%
161
– –
SCHK icon
300
Schwab 1000 Index ETF
SCHK
$5.66B
$46K 0.01%
2,092
+806
+63% +$17.5K
10 11
12
13 14

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MAM
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IWP
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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.