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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
FOE
401
DELISTED
Ferro Corporation
FOE
$22K ﹤0.01%
1,000
– –
CARR icon
402
Carrier Global
CARR
$52.3B
$21K ﹤0.01%
466
+293
+169% +$13.8K
GII icon
403
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$21K ﹤0.01%
369
– –
NTR icon
404
Nutrien
NTR
$33.4B
$21K ﹤0.01%
200
– –
NXST icon
405
Nexstar Media Group
NXST
$5.89B
$21K ﹤0.01%
+112
New +$19.5K
AZN icon
406
AstraZeneca
AZN
$267B
$20K ﹤0.01%
154
-15
-9% -$1.8K
BALL icon
407
Ball Corp
BALL
$17.8B
$20K ﹤0.01%
217
-10
-4% -$910
REET icon
408
iShares Global REIT ETF
REET
$5.19B
$20K ﹤0.01%
700
– –
SAN icon
409
Banco Santander
SAN
$200B
$20K ﹤0.01%
5,804
– –
SPG icon
410
Simon Property Group
SPG
$76.7B
$20K ﹤0.01%
155
+13
+9% +$1.85K
TMO icon
411
Thermo Fisher Scientific
TMO
$213B
$20K ﹤0.01%
34
-4
-11% -$2.3K
AMAT icon
412
Applied Materials
AMAT
$383B
$19K ﹤0.01%
146
-359
-71% -$49.4K
ED icon
413
Consolidated Edison
ED
$41.6B
$19K ﹤0.01%
200
– –
RHP icon
414
Ryman Hospitality Properties
RHP
$8.58B
$19K ﹤0.01%
200
– –
UPST icon
415
Upstart Holdings
UPST
$2.64B
$19K ﹤0.01%
178
+145
+439% +$16.7K
PACW
416
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
+444
New +$21K
DD icon
417
DuPont de Nemours
DD
$19B
$18K ﹤0.01%
194
-16
-8% -$1.56K
EWU icon
418
iShares MSCI United Kingdom ETF
EWU
$4.1B
$18K ﹤0.01%
521
– –
KDP icon
419
Keurig Dr Pepper
KDP
$42.1B
$18K ﹤0.01%
485
-350
-42% -$13.3K
MSGS icon
420
Madison Square Garden
MSGS
$9.63B
$18K ﹤0.01%
100
– –
NBTB icon
421
NBT Bancorp
NBTB
$2.79B
$18K ﹤0.01%
502
+4
+0.8% +$155
QCOM icon
422
Qualcomm
QCOM
$173B
$18K ﹤0.01%
121
-10
-8% -$1.68K
WDAY icon
423
Workday
WDAY
$39.1B
$18K ﹤0.01%
75
– –
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
516
– –
CSX icon
425
CSX Corp
CSX
$95B
$17K ﹤0.01%
441
– –
15 16
17
18 19

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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.