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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

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

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

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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.4B
$3.48M 0.67%
20,569
+4,233
+26% +$780K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.21M 0.61%
50,444
-482
-0.9% -$33.6K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.2M 0.61%
28,636
+106
+0.4% +$12.9K
PG icon
29
Procter & Gamble
PG
$354B
$3.12M 0.6%
21,701
+5
+0% +$751
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.23M 0.43%
157,312
+133,768
+568% +$8.66M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.2M 0.42%
43,936
+20,536
+88% +$1.03M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.19M 0.42%
573,158
-79,093
-12% -$3.52M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$2M 0.38%
5,284
+226
+4% +$93K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$1.97M 0.38%
23,760
+21,181
+821% +$1.76M
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.97M 0.38%
13,119
– –
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$1.77M 0.34%
19,556
+4,277
+28% +$412K
JNJ icon
37
Johnson & Johnson
JNJ
$611B
$1.75M 0.34%
9,870
+7
+0.1% +$1.25K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$660B
$1.63M 0.31%
8,619
+367
+4% +$75.4K
AMZN icon
39
Amazon
AMZN
$2.68T
$1.63M 0.31%
15,299
+579
+4% +$72.5K
MSFT icon
40
Microsoft
MSFT
$2.91T
$1.5M 0.29%
5,823
+3
+0.1% +$814
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.7B
$1.43M 0.27%
6,585
-636
-9% -$151K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.37M 0.26%
3,624
-38
-1% -$15.6K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.31M 0.25%
26,761
-1,870
-7% -$96.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$1.22M 0.23%
11,200
– –
V icon
45
Visa
V
$681B
$1.11M 0.21%
5,624
– –
ONB icon
46
Old National Bancorp
ONB
$10.5B
$1.02M 0.19%
68,715
+11,268
+20% +$174K
JPM icon
47
JPMorgan Chase
JPM
$920B
$986K 0.19%
8,756
+1,613
+23% +$200K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$985K 0.19%
23,648
+272
+1% +$11.8K
FISV
49
Fiserv Inc
FISV
$27B
$978K 0.19%
10,992
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.9B
$956K 0.18%
64,224
+3
+0% +$49
1
2
3 4 5

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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.