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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
HCA icon
376
HCA Healthcare
HCA
$91.4B
$25K ﹤0.01%
100
– –
HLI icon
377
Houlihan Lokey
HLI
$10.2B
$25K ﹤0.01%
290
– –
HUM icon
378
Humana
HUM
$46.5B
$25K ﹤0.01%
57
-29
-34% -$12.1K
MEAR icon
379
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$25K ﹤0.01%
500
– –
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25K ﹤0.01%
356
– –
CBRE icon
381
CBRE Group
CBRE
$43.3B
$24K ﹤0.01%
266
-33
-11% -$3.21K
HP icon
382
Helmerich & Payne
HP
$3.29B
$24K ﹤0.01%
550
– –
VOT icon
383
Vanguard Mid-Cap Growth ETF
VOT
$19B
$24K ﹤0.01%
+107
New +$23.6K
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24K ﹤0.01%
191
– –
WMS icon
385
Advanced Drainage Systems
WMS
$11.1B
$24K ﹤0.01%
203
– –
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$21.3B
$23K ﹤0.01%
380
– –
FITB
387
Fifth Third Bancorp
FITB
$52.2B
$23K ﹤0.01%
530
+413
+353% +$19.3K
GILD icon
388
Gilead Sciences
GILD
$166B
$23K ﹤0.01%
394
-9
-2% -$575
SHEL icon
389
Shell
SHEL
$239B
$23K ﹤0.01%
+426
New +$22.6K
STM icon
390
STMicroelectronics
STM
$44.8B
$23K ﹤0.01%
534
– –
SU icon
391
Suncor Energy
SU
$75.3B
$23K ﹤0.01%
714
– –
VOD icon
392
Vodafone
VOD
$37.7B
$23K ﹤0.01%
1,376
– –
BCS icon
393
Barclays
BCS
$90.7B
$22K ﹤0.01%
2,738
– –
CXT icon
394
Crane NXT
CXT
$3.11B
$22K ﹤0.01%
576
– –
EPAM icon
395
EPAM Systems
EPAM
$5.24B
$22K ﹤0.01%
74
-2
-3% -$784
GABC icon
396
German American Bancorp
GABC
$1.9B
$22K ﹤0.01%
572
+3
+0.5% +$119
HHH icon
397
Howard Hughes
HHH
$3.95B
$22K ﹤0.01%
220
– –
SBUX icon
398
Starbucks
SBUX
$118B
$22K ﹤0.01%
246
-470
-66% -$44.4K
STZ icon
399
Constellation Brands
STZ
$22.7B
$22K ﹤0.01%
95
-35
-27% -$8.08K
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
570
+42
+8% +$1.53K
14 15
16
17 18

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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.