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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
LUMN icon
276
Lumen
LUMN
$6.53B
$52K 0.01%
4,760
+106
+2% +$1.19K
PCAR icon
277
PACCAR
PCAR
$69.6B
$52K 0.01%
942
– –
OSIS icon
278
OSI Systems
OSIS
$3.57B
$51K 0.01%
600
– –
SMIN icon
279
iShares MSCI India Small-Cap ETF
SMIN
$722M
$51K 0.01%
1,036
– –
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.4B
$50K 0.01%
366
+1
+0.3% +$149
NKE icon
281
Nike
NKE
$61.9B
$50K 0.01%
489
+144
+42% +$17K
PB icon
282
Prosperity Bancshares
PB
$8.77B
$50K 0.01%
729
– –
PYPL icon
283
PayPal
PYPL
$49.5B
$50K 0.01%
710
-206
-22% -$17.9K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$50K 0.01%
1,953
+70
+4% +$1.83K
BR icon
285
Broadridge
BR
$17.2B
$49K 0.01%
343
– –
PNC icon
286
PNC Financial Services
PNC
$100B
$48K 0.01%
303
+1
+0.3% +$168
SNY icon
287
Sanofi
SNY
$104B
$48K 0.01%
960
– –
GGG icon
288
Graco
GGG
$12.9B
$47K 0.01%
788
– –
ICE icon
289
Intercontinental Exchange
ICE
$82.4B
$47K 0.01%
505
– –
POOL icon
290
Pool Corp
POOL
$6.7B
$47K 0.01%
134
+24
+22% +$9.52K
JKHY icon
291
Jack Henry & Associates
JKHY
$10.7B
$46K 0.01%
254
– –
MDRX
292
DELISTED
Veradigm Inc. Common Stock
MDRX
$46K 0.01%
3,080
– –
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$42.6B
$45K 0.01%
936
– –
FDS icon
294
Factset
FDS
$9.05B
$45K 0.01%
116
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$45K 0.01%
317
– –
VGIT icon
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$44K 0.01%
715
– –
BKNG icon
297
Booking.com
BKNG
$138B
$42K 0.01%
600
+125
+26% +$10.7K
NEE icon
298
NextEra Energy
NEE
$187B
$42K 0.01%
538
-312
-37% -$23.8K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$42K 0.01%
773
– –
TEL icon
300
TE Connectivity
TEL
$58.8B
$42K 0.01%
370
– –
10 11
12
13 14

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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.