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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
MS icon
351
Morgan Stanley
MS
$333B
$31K 0.01%
350
-149
-30% -$14.4K
TM icon
352
Toyota
TM
$221B
$31K 0.01%
174
– –
CL icon
353
Colgate-Palmolive
CL
$74.2B
$30K 0.01%
400
– –
MMM icon
354
3M
MMM
$94.1B
$30K 0.01%
239
-359
-60% -$47.7K
OGN icon
355
Organon & Co
OGN
$3.55B
$30K 0.01%
850
+449
+112% +$15.4K
SCHZ icon
356
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30K 0.01%
1,200
– –
TD icon
357
Toronto Dominion Bank
TD
$199B
$30K 0.01%
372
– –
ABB
358
DELISTED
ABB Ltd
ABB
$30K 0.01%
933
– –
CRWD icon
359
CrowdStrike
CRWD
$185B
$29K 0.01%
512
+80
+19% +$3.73K
CDK
360
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
605
– –
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.44B
$28K 0.01%
656
– –
ITB icon
362
iShares US Home Construction ETF
ITB
$2.41B
$28K 0.01%
475
– –
LIVN icon
363
LivaNova
LIVN
$4.51B
$28K 0.01%
345
+180
+109% +$14K
TRMB icon
364
Trimble
TRMB
$13.6B
$28K 0.01%
387
– –
TTD icon
365
Trade Desk
TTD
$8.89B
$28K 0.01%
398
+72
+22% +$5.2K
BIG
366
DELISTED
Big Lots, Inc.
BIG
$28K 0.01%
800
– –
AME icon
367
Ametek
AME
$55.3B
$27K ﹤0.01%
200
-5
-2% -$672
GDOT icon
368
Green Dot
GDOT
$758M
$27K ﹤0.01%
1,000
– –
MDU icon
369
MDU Resources
MDU
$4.31B
$27K ﹤0.01%
2,661
– –
PCRX icon
370
Pacira BioSciences
PCRX
$1.05B
$27K ﹤0.01%
349
+133
+62% +$8.87K
VFH icon
371
Vanguard Financials ETF
VFH
$13.6B
$27K ﹤0.01%
293
+133
+83% +$12.7K
LCG
372
DELISTED
Sterling Capital Focus Equity ETF
LCG
$26K ﹤0.01%
1,000
– –
CAH icon
373
Cardinal Health
CAH
$54.5B
$25K ﹤0.01%
449
– –
FDX icon
374
FedEx
FDX
$74B
$25K ﹤0.01%
108
-208
-66% -$48.9K
GATX icon
375
GATX Corp
GATX
$6.6B
$25K ﹤0.01%
200
-100
-33% -$10.9K
13 14
15
16 17

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MAM
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IWP
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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.