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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
HSIC icon
326
Henry Schein
HSIC
$9.74B
$38K 0.01%
440
– –
PXH icon
327
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$38K 0.01%
+1,832
New +$39.9K
BA icon
328
Boeing
BA
$176B
$37K 0.01%
192
-385
-67% -$77.3K
SYF icon
329
Synchrony
SYF
$25B
$37K 0.01%
+1,073
New +$44.9K
TT icon
330
Trane Technologies
TT
$103B
$37K 0.01%
+244
New +$39.9K
CBRL icon
331
Cracker Barrel
CBRL
$1.16B
$36K 0.01%
307
– –
CWT icon
332
California Water Service
CWT
$3.15B
$36K 0.01%
611
+596
+3,973% +$35.9K
GM icon
333
General Motors
GM
$81.9B
$36K 0.01%
815
+141
+21% +$7.04K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$36K 0.01%
288
– –
MET icon
335
MetLife
MET
$62.5B
$36K 0.01%
515
– –
DECK icon
336
Deckers Outdoor
DECK
$14.1B
$35K 0.01%
762
– –
AIG icon
337
American International
AIG
$42.6B
$34K 0.01%
535
-80
-13% -$4.81K
DDOG icon
338
Datadog
DDOG
$89.7B
$34K 0.01%
225
– –
SNV
339
DELISTED
Synovus
SNV
$34K 0.01%
697
-18
-3% -$911
SONY icon
340
Sony
SONY
$133B
$34K 0.01%
1,650
– –
FCX icon
341
Freeport-McMoran
FCX
$89.2B
$33K 0.01%
662
-58
-8% -$2.57K
GEN icon
342
Gen Digital
GEN
$16.6B
$33K 0.01%
1,255
-115
-8% -$3.16K
SYY icon
343
Sysco
SYY
$40.9B
$33K 0.01%
400
+392
+4,900% +$31.7K
UTF icon
344
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$33K 0.01%
1,135
– –
EPP icon
345
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$32K 0.01%
645
– –
SPGI icon
346
S&P Global
SPGI
$128B
$32K 0.01%
78
+77
+7,700% +$31.4K
AR icon
347
Antero Resources
AR
$10.4B
$31K 0.01%
1,000
– –
FDRR icon
348
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$31K 0.01%
698
– –
HTD
349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$922M
$31K 0.01%
1,200
– –
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31K 0.01%
377
– –
12 13
14
15 16

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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.