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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
AIG icon
351
American International
AIG
$41.9B
$27K 0.01%
535
– –
EPP icon
352
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$27K 0.01%
645
– –
FDRR icon
353
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$27K 0.01%
698
– –
MDU icon
354
MDU Resources
MDU
$4.44B
$27K 0.01%
2,661
– –
MS icon
355
Morgan Stanley
MS
$337B
$27K 0.01%
350
– –
SONY icon
356
Sony
SONY
$123B
$27K 0.01%
1,650
– –
BA icon
357
Boeing
BA
$165B
$26K 0.01%
192
– –
CBRL icon
358
Cracker Barrel
CBRL
$1.2B
$26K 0.01%
307
– –
GM icon
359
General Motors
GM
$74.7B
$26K 0.01%
815
– –
MMM icon
360
3M
MMM
$89B
$26K 0.01%
239
– –
SPGI icon
361
S&P Global
SPGI
$126B
$26K 0.01%
78
– –
CRWD icon
362
CrowdStrike
CRWD
$187B
$25K ﹤0.01%
604
+92
+18% +$4.17K
GDOT icon
363
Green Dot
GDOT
$753M
$25K ﹤0.01%
1,000
– –
MEAR icon
364
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$25K ﹤0.01%
500
– –
SNV
365
DELISTED
Synovus
SNV
$25K ﹤0.01%
697
– –
SU icon
366
Suncor Energy
SU
$77.7B
$25K ﹤0.01%
714
– –
ABB
367
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
933
– –
BLK icon
368
Blackrock
BLK
$164B
$24K ﹤0.01%
+39
New +$25.4K
EZU icon
369
iShare MSCI Eurozone ETF
EZU
$9.41B
$24K ﹤0.01%
656
– –
FDX icon
370
FedEx
FDX
$74.5B
$24K ﹤0.01%
108
– –
GILD icon
371
Gilead Sciences
GILD
$161B
$24K ﹤0.01%
394
– –
HP icon
372
Helmerich & Payne
HP
$3.53B
$24K ﹤0.01%
550
– –
TD icon
373
Toronto Dominion Bank
TD
$198B
$24K ﹤0.01%
372
– –
CAH icon
374
Cardinal Health
CAH
$53.4B
$23K ﹤0.01%
449
– –
HLI icon
375
Houlihan Lokey
HLI
$9.68B
$23K ﹤0.01%
290
– –
13 14
15
16 17

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MAM
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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.