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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
FERG icon
426
Ferguson
FERG
$45B
$17K ﹤0.01%
127
-32
-20% -$4.94K
GPN icon
427
Global Payments
GPN
$23.9B
$17K ﹤0.01%
121
– –
OTIS icon
428
Otis Worldwide
OTIS
$28B
$17K ﹤0.01%
216
+139
+181% +$11.1K
ETN icon
429
Eaton
ETN
$150B
$16K ﹤0.01%
103
-5
-5% -$783
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$16K ﹤0.01%
+1,000
New +$15.6K
FIS icon
431
Fidelity National Information Services
FIS
$23.2B
$16K ﹤0.01%
158
-202
-56% -$21.1K
MDLZ icon
432
Mondelez International
MDLZ
$80.2B
$16K ﹤0.01%
250
– –
SMFG icon
433
Sumitomo Mitsui Financial
SMFG
$163B
$16K ﹤0.01%
2,478
– –
APAM icon
434
Artisan Partners
APAM
$2.9B
$15K ﹤0.01%
380
-14
-4% -$569
BNY
435
Bank of New York Mellon
BNY
$106B
$15K ﹤0.01%
300
– –
CCI icon
436
Crown Castle
CCI
$33.1B
$15K ﹤0.01%
79
– –
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$15K ﹤0.01%
200
– –
DFS
438
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
137
-6
-4% -$705
DOCU
439
DocuSign
DOCU
$10.7B
$15K ﹤0.01%
143
+25
+21% +$2.87K
HAL icon
440
Halliburton
HAL
$26.1B
$15K ﹤0.01%
+400
New +$12.9K
RYAAY icon
441
Ryanair
RYAAY
$31.1B
$15K ﹤0.01%
420
– –
TROW icon
442
T. Rowe Price
TROW
$26.1B
$15K ﹤0.01%
100
-153
-60% -$23.6K
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$30.2B
$15K ﹤0.01%
238
– –
VGT icon
444
Vanguard Information Technology ETF
VGT
$136B
$15K ﹤0.01%
280
-360
-56% -$18.5K
VO icon
445
Vanguard Mid-Cap ETF
VO
$107B
$15K ﹤0.01%
+260
New +$15.3K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$124B
$15K ﹤0.01%
57
-6
-10% -$1.42K
YUM icon
447
Yum! Brands
YUM
$41.4B
$15K ﹤0.01%
129
– –
DEO icon
448
Diageo
DEO
$49.4B
$14K ﹤0.01%
71
– –
ENTG icon
449
Entegris
ENTG
$18B
$14K ﹤0.01%
105
– –
EQNR icon
450
Equinor
EQNR
$90.9B
$14K ﹤0.01%
372
-130
-26% -$4.04K
16 17
18
19 20

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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.