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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
TMUS icon
376
T-Mobile US
TMUS
$193B
$23K ﹤0.01%
+171
New +$22.3K
VFH icon
377
Vanguard Financials ETF
VFH
$13.3B
$23K ﹤0.01%
293
– –
AME icon
378
Ametek
AME
$55.5B
$22K ﹤0.01%
200
– –
EPAM icon
379
EPAM Systems
EPAM
$4.69B
$22K ﹤0.01%
74
– –
LIVN icon
380
LivaNova
LIVN
$4.3B
$22K ﹤0.01%
345
– –
SHEL icon
381
Shell
SHEL
$245B
$22K ﹤0.01%
414
-12
-3% -$674
BCS icon
382
Barclays
BCS
$94.1B
$21K ﹤0.01%
2,738
– –
VOD icon
383
Vodafone
VOD
$34.9B
$21K ﹤0.01%
1,376
– –
AZN icon
384
AstraZeneca
AZN
$263B
$20K ﹤0.01%
154
– –
CBRE icon
385
CBRE Group
CBRE
$40.8B
$20K ﹤0.01%
266
– –
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$21.7B
$20K ﹤0.01%
380
– –
GABC icon
387
German American Bancorp
GABC
$1.82B
$20K ﹤0.01%
576
+4
+0.7% +$145
GII icon
388
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$20K ﹤0.01%
374
+5
+1% +$283
HUM icon
389
Humana
HUM
$46.7B
$20K ﹤0.01%
42
-15
-26% -$6.67K
PCRX icon
390
Pacira BioSciences
PCRX
$1.02B
$20K ﹤0.01%
349
– –
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20K ﹤0.01%
954
-3,900
-80% -$90K
TTD icon
392
Trade Desk
TTD
$8.13B
$20K ﹤0.01%
474
+76
+19% +$4.16K
ED icon
393
Consolidated Edison
ED
$41.6B
$19K ﹤0.01%
200
– –
FCX icon
394
Freeport-McMoran
FCX
$90B
$19K ﹤0.01%
662
– –
GATX icon
395
GATX Corp
GATX
$6.55B
$19K ﹤0.01%
200
– –
NBTB icon
396
NBT Bancorp
NBTB
$2.72B
$19K ﹤0.01%
506
+4
+0.8% +$145
SBUX icon
397
Starbucks
SBUX
$118B
$19K ﹤0.01%
246
– –
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$19B
$19K ﹤0.01%
107
– –
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19K ﹤0.01%
357
+1
+0.3% +$60
CXT icon
400
Crane NXT
CXT
$3.04B
$18K ﹤0.01%
576
– –
14 15
16
17 18

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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.