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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
BKNG icon
301
Booking.com
BKNG
$153B
$45K 0.01%
475
– –
NICE icon
302
Nice
NICE
$5.83B
$45K 0.01%
207
– –
VGIT icon
303
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$45K 0.01%
715
– –
YORW icon
304
York Water
YORW
$518M
$45K 0.01%
1,000
– –
UMPQ
305
DELISTED
Umpqua Holdings Corp
UMPQ
$45K 0.01%
2,362
– –
PANW icon
306
Palo Alto Networks
PANW
$261B
$44K 0.01%
426
– –
WWD icon
307
Woodward
WWD
$24.5B
$44K 0.01%
355
– –
XRAY icon
308
Dentsply Sirona
XRAY
$2.68B
$44K 0.01%
895
– –
ADP icon
309
Automatic Data Processing
ADP
$107B
$43K 0.01%
190
-75
-28% -$16.1K
ADSK icon
310
Autodesk
ADSK
$50.9B
$43K 0.01%
200
-3
-1% -$691
CPRT icon
311
Copart
CPRT
$28.6B
$43K 0.01%
1,380
– –
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$43K 0.01%
2,296
– –
RELX icon
313
RELX
RELX
$66B
$42K 0.01%
1,352
– –
AXP icon
314
American Express
AXP
$227B
$41K 0.01%
217
-14
-6% -$2.53K
LMT icon
315
Lockheed Martin
LMT
$134B
$41K 0.01%
94
-2
-2% -$811
LULU icon
316
lululemon athletica
LULU
$13.7B
$41K 0.01%
112
+14
+14% +$4.56K
SCHW
317
Charles Schwab
SCHW
$184B
$41K 0.01%
492
-11
-2% -$968
BURL icon
318
Burlington
BURL
$23.5B
$40K 0.01%
220
+76
+53% +$16.7K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$40K 0.01%
327
– –
NXPI icon
320
NXP Semiconductors
NXPI
$65.9B
$40K 0.01%
214
+203
+1,845% +$40K
CP icon
321
Canadian Pacific Kansas City
CP
$81.6B
$39K 0.01%
+472
New +$35.5K
FEZ icon
322
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$39K 0.01%
945
– –
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$39K 0.01%
1,090
-67
-6% -$2.41K
SCI icon
324
Service Corp International
SCI
$11.8B
$39K 0.01%
594
– –
ALL icon
325
Allstate
ALL
$69.5B
$38K 0.01%
275
-897
-77% -$113K
11 12
13
14 15

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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.