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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
EVRG icon
451
Evergy
EVRG
$19.7B
$14K ﹤0.01%
200
-21
-10% -$1.35K
LIN icon
452
Linde
LIN
$236B
$14K ﹤0.01%
45
-65
-59% -$20.1K
OSPN icon
453
OneSpan
OSPN
$572M
$14K ﹤0.01%
1,000
– –
PTON icon
454
Peloton Interactive
PTON
$2.84B
$14K ﹤0.01%
514
– –
SLV icon
455
iShares Silver Trust
SLV
$27.6B
$14K ﹤0.01%
600
– –
TOL icon
456
Toll Brothers
TOL
$14.5B
$14K ﹤0.01%
+292
New +$16.4K
UGI icon
457
UGI
UGI
$7.92B
$14K ﹤0.01%
400
– –
WTS icon
458
Watts Water Technologies
WTS
$11.6B
$14K ﹤0.01%
100
– –
AGR
459
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
300
– –
CLVT icon
460
Clarivate
CLVT
$1.53B
$13K ﹤0.01%
771
+145
+23% +$2.4K
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$13K ﹤0.01%
106
– –
GH icon
462
Guardant Health
GH
$19B
$13K ﹤0.01%
200
– –
GPC icon
463
Genuine Parts
GPC
$17.9B
$13K ﹤0.01%
100
– –
IUSG icon
464
iShares Core S&P US Growth ETF
IUSG
$31B
$13K ﹤0.01%
120
– –
PSO icon
465
Pearson
PSO
$10.5B
$13K ﹤0.01%
1,270
– –
PUK icon
466
Prudential
PUK
$36.1B
$13K ﹤0.01%
427
– –
RRC icon
467
Range Resources
RRC
$8.94B
$13K ﹤0.01%
432
– –
KAMN
468
DELISTED
Kaman Corp
KAMN
$13K ﹤0.01%
300
– –
AMN icon
469
AMN Healthcare
AMN
$1.35B
$12K ﹤0.01%
113
-20
-15% -$2.08K
APH icon
470
Amphenol
APH
$177B
$12K ﹤0.01%
320
-12
-4% -$465
BKE icon
471
Buckle
BKE
$2.35B
$12K ﹤0.01%
372
– –
CENTA icon
472
Central Garden & Pet Co Class A
CENTA
$2.44B
$12K ﹤0.01%
375
– –
CTVA icon
473
Corteva
CTVA
$59.5B
$12K ﹤0.01%
213
– –
GRMN
474
Garmin
GRMN
$48.9B
$12K ﹤0.01%
100
– –
ILMN icon
475
Illumina
ILMN
$29.2B
$12K ﹤0.01%
36
-7
-16% -$2.36K
17 18
19
20 21

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WWM
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FDCC
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FBA
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RWA
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MAM
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IWP
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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.