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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
HSIC icon
326
Henry Schein
HSIC
$9.74B
$34K 0.01%
440
– –
SYY icon
327
Sysco
SYY
$39.7B
$34K 0.01%
400
– –
CP icon
328
Canadian Pacific Kansas City
CP
$82B
$33K 0.01%
472
– –
FEZ icon
329
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$33K 0.01%
945
– –
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$33K 0.01%
2,300
+4
+0.2% +$64
WWD icon
331
Woodward
WWD
$25B
$33K 0.01%
355
– –
CDK
332
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
605
– –
CL icon
333
Colgate-Palmolive
CL
$72.6B
$32K 0.01%
400
– –
DECK icon
334
Deckers Outdoor
DECK
$13.3B
$32K 0.01%
762
– –
MET icon
335
MetLife
MET
$61B
$32K 0.01%
515
– –
NXPI icon
336
NXP Semiconductors
NXPI
$68B
$32K 0.01%
214
– –
OGN icon
337
Organon & Co
OGN
$3.55B
$32K 0.01%
935
+85
+10% +$2.98K
TT icon
338
Trane Technologies
TT
$106B
$32K 0.01%
244
– –
AR icon
339
Antero Resources
AR
$10.9B
$31K 0.01%
1,000
– –
SCHW
340
Charles Schwab
SCHW
$177B
$31K 0.01%
492
– –
AXP icon
341
American Express
AXP
$223B
$30K 0.01%
217
– –
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$30K 0.01%
288
– –
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$30K 0.01%
1,090
– –
RNP icon
344
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$30K 0.01%
1,419
-881
-38% -$20.6K
SYF icon
345
Synchrony
SYF
$23.7B
$30K 0.01%
1,073
– –
TM icon
346
Toyota
TM
$210B
$30K 0.01%
195
+21
+12% +$3.47K
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29K 0.01%
1,200
– –
ZTS icon
348
Zoetis
ZTS
$31.6B
$29K 0.01%
166
-1,473
-90% -$255K
GEN icon
349
Gen Digital
GEN
$15.6B
$28K 0.01%
1,255
– –
HTD
350
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$28K 0.01%
1,200
– –
12 13
14
15 16

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DBT
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WWM
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FDCC
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FBA
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RWA
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MAM
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IWP
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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.