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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WEN icon
501
Wendy's
WEN
$1.33B
$9K ﹤0.01%
452
– –
TELL
502
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
3,000
+650
+28% +$3K
KAMN
503
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
300
– –
BUD icon
504
AB InBev
BUD
$158B
$8K ﹤0.01%
155
– –
DOCU
505
DocuSign
DOCU
$9.63B
$8K ﹤0.01%
139
-4
-3% -$324
GH icon
506
Guardant Health
GH
$19.5B
$8K ﹤0.01%
200
– –
HLF icon
507
Herbalife
HLF
$1.23B
$8K ﹤0.01%
370
– –
HSBC icon
508
HSBC
HSBC
$355B
$8K ﹤0.01%
241
– –
IGPT icon
509
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$8K ﹤0.01%
252
– –
IWO icon
510
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K ﹤0.01%
40
– –
KAI icon
511
Kadant
KAI
$3.69B
$8K ﹤0.01%
44
– –
OEF icon
512
iShares S&P 100 ETF
OEF
$19.8B
$8K ﹤0.01%
45
– –
ONTO icon
513
Onto Innovation
ONTO
$13.6B
$8K ﹤0.01%
111
– –
PUK icon
514
Prudential
PUK
$36.5B
$8K ﹤0.01%
304
-123
-29% -$3.16K
SAP icon
515
SAP
SAP
$187B
$8K ﹤0.01%
86
-11
-11% -$1.1K
TTE icon
516
TotalEnergies
TTE
$193B
$8K ﹤0.01%
143
+31
+28% +$1.65K
WDS icon
517
Woodside Energy
WDS
$42.9B
$8K ﹤0.01%
+392
New +$8.88K
CNR
518
Core Natural Resources Inc
CNR
$4.19B
$8K ﹤0.01%
164
– –
BTI icon
519
British American Tobacco
BTI
$132B
$7K ﹤0.01%
156
– –
CHD icon
520
Church & Dwight Co
CHD
$23.1B
$7K ﹤0.01%
71
– –
CHPT icon
521
ChargePoint
CHPT
$133M
$7K ﹤0.01%
+25
New +$6.93K
CTAS icon
522
Cintas
CTAS
$82.4B
$7K ﹤0.01%
80
– –
DAN icon
523
Dana Inc
DAN
$2.91B
$7K ﹤0.01%
500
– –
GE icon
524
GE Aerospace
GE
$367B
$7K ﹤0.01%
165
– –
HPQ icon
525
HP
HPQ
$23.5B
$7K ﹤0.01%
227
+2
+0.9% +$73
19 20
21
22 23

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MAM
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IWP
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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.