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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 Morningstar 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 Morningstar 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
LAD icon
476
Lithia Motors
LAD
$9.75B
$12K ﹤0.01%
+39
New +$12.2K
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$12K ﹤0.01%
74
– –
NFJ
478
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$12K ﹤0.01%
806
– –
PODD icon
479
Insulet
PODD
$11.8B
$12K ﹤0.01%
45
– –
RIO icon
480
Rio Tinto
RIO
$152B
$12K ﹤0.01%
155
– –
TELL
481
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
+2,350
New +$7.91K
RIBT
482
DELISTED
RiceBran Technologies
RIBT
$12K ﹤0.01%
2,569
– –
APPN icon
483
Appian
APPN
$2.11B
$11K ﹤0.01%
189
– –
EA icon
484
Electronic Arts
EA
$52.7B
$11K ﹤0.01%
83
– –
HLF icon
485
Herbalife
HLF
$1.3B
$11K ﹤0.01%
370
– –
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11K ﹤0.01%
140
– –
ITT icon
487
ITT
ITT
$17.1B
$11K ﹤0.01%
150
-16
-10% -$1.41K
JHG
488
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
300
– –
NVO
489
Novo Nordisk
NVO
$228B
$11K ﹤0.01%
200
-60
-23% -$3.08K
PAYX icon
490
Paychex
PAYX
$43.4B
$11K ﹤0.01%
84
– –
RF icon
491
Regions Financial
RF
$26.4B
$11K ﹤0.01%
473
– –
SAP icon
492
SAP
SAP
$215B
$11K ﹤0.01%
97
-5
-5% -$608
SCHF icon
493
Schwab International Equity ETF
SCHF
$64.9B
$11K ﹤0.01%
590
+2
+0.3% +$37
SONO icon
494
Sonos
SONO
$2.09B
$11K ﹤0.01%
+400
New +$10.6K
TAP icon
495
Molson Coors Class B
TAP
$8.02B
$11K ﹤0.01%
200
– –
VNOM icon
496
Viper Energy
VNOM
$8.43B
$11K ﹤0.01%
+387
New +$10.7K
BDSX icon
497
Biodesix
BDSX
$211M
$10K ﹤0.01%
285
+142
+99% +$9.28K
BLOK icon
498
Amplify Blockchain Technology ETF
BLOK
$1.03B
$10K ﹤0.01%
+300
New +$10.2K
CG icon
499
Carlyle Group
CG
$16.1B
$10K ﹤0.01%
+200
New +$9.57K
ECL icon
500
Ecolab
ECL
$79.8B
$10K ﹤0.01%
59
– –
18 19
20
21 22

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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.