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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
EMLC icon
301
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$41K 0.01%
1,667
-13,732
-89% -$348K
MANH icon
302
Manhattan Associates
MANH
$8.97B
$41K 0.01%
361
– –
SCI icon
303
Service Corp International
SCI
$11.4B
$41K 0.01%
594
– –
ADP icon
304
Automatic Data Processing
ADP
$100B
$40K 0.01%
190
– –
BURL icon
305
Burlington
BURL
$22B
$40K 0.01%
293
+73
+33% +$13.2K
NICE icon
306
Nice
NICE
$5.29B
$40K 0.01%
207
– –
PH icon
307
Parker-Hannifin
PH
$125B
$40K 0.01%
161
– –
TFC icon
308
Truist Financial
TFC
$63.2B
$40K 0.01%
852
– –
TGT icon
309
Target
TGT
$62.1B
$40K 0.01%
282
– –
YORW icon
310
York Water
YORW
$505M
$40K 0.01%
1,000
– –
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
$40K 0.01%
2,362
– –
ASML icon
312
ASML
ASML
$675B
$39K 0.01%
81
– –
TRMB icon
313
Trimble
TRMB
$12.3B
$39K 0.01%
676
+289
+75% +$19K
FVRR icon
314
Fiverr
FVRR
$376M
$38K 0.01%
1,097
-31
-3% -$1.47K
SCHK icon
315
Schwab 1000 Index ETF
SCHK
$5.65B
$38K 0.01%
2,092
– –
CPRT icon
316
Copart
CPRT
$25.9B
$37K 0.01%
1,380
– –
DOV icon
317
Dover
DOV
$27.2B
$37K 0.01%
302
– –
LULU icon
318
lululemon athletica
LULU
$13B
$37K 0.01%
134
+22
+20% +$7.05K
WBD icon
319
Warner Bros
WBD
$64.6B
$37K 0.01%
+2,751
New +$51K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36K 0.01%
327
– –
MDT icon
321
Medtronic
MDT
$107B
$36K 0.01%
400
-240
-38% -$24.3K
RELX icon
322
RELX
RELX
$60.1B
$36K 0.01%
1,352
– –
ALL icon
323
Allstate
ALL
$66.9B
$35K 0.01%
275
– –
PANW icon
324
Palo Alto Networks
PANW
$264B
$35K 0.01%
426
– –
CWT icon
325
California Water Service
CWT
$3.04B
$34K 0.01%
611
– –
11 12
13
14 15

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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.