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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$3.35M 0.61%
16,336
– –
PG icon
27
Procter & Gamble
PG
$343B
$3.31M 0.61%
21,696
+284
+1% +$44.4K
AMZN icon
28
Amazon
AMZN
$2.5T
$2.4M 0.44%
14,720
+1,340
+10% +$207K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.31M 0.42%
13,119
-509
-4% -$88.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$2.29M 0.42%
5,058
+3
+0.1% +$1.34K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 0.39%
27,358
+2,725
+11% +$217K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.4B
$1.89M 0.35%
7,221
-5,159
-42% -$1.34M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.88M 0.34%
8,252
+60
+0.7% +$13.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.34%
652,251
-41,457
-6% -$2.02M
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.79M 0.33%
5,820
+367
+7% +$110K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$1.75M 0.32%
9,863
-722
-7% -$123K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.65M 0.3%
3,662
-1,889
-34% -$841K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.65M 0.3%
23,544
+1,850
+9% +$134K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.59M 0.29%
28,631
-4,289
-13% -$248K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.57M 0.29%
15,279
+709
+5% +$73.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.29%
11,200
-1,140
-9% -$155K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.42M 0.26%
14,566
+1,114
+8% +$113K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.38M 0.25%
28,539
– –
V icon
44
Visa
V
$677B
$1.25M 0.23%
5,624
-382
-6% -$82.6K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.18M 0.22%
23,400
+15,900
+212% +$801K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71B
$1.15M 0.21%
64,221
-4,905
-7% -$86.8K
FISV
47
Fiserv Inc
FISV
$27.2B
$1.11M 0.2%
10,992
-14
-0.1% -$1.42K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.05M 0.19%
+23,376
New +$1.06M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.03M 0.19%
9,874
-12,548
-56% -$1.33M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.19%
7,240
-1,040
-13% -$141K
1
2
3 4 5

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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.