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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
IHAK icon
526
iShares Cybersecurity and Tech ETF
IHAK
$994M
$7K ﹤0.01%
200
– –
JHG
527
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
300
– –
LRGF icon
528
iShares US Equity Factor ETF
LRGF
$3.52B
$7K ﹤0.01%
195
– –
MU icon
529
Micron Technology
MU
$1.04T
$7K ﹤0.01%
126
– –
MXI icon
530
iShares Global Materials ETF
MXI
$338M
$7K ﹤0.01%
100
– –
NOC icon
531
Northrop Grumman
NOC
$77B
$7K ﹤0.01%
15
– –
SONO icon
532
Sonos
SONO
$1.75B
$7K ﹤0.01%
400
– –
UPST icon
533
Upstart Holdings
UPST
$2.58B
$7K ﹤0.01%
235
+57
+32% +$3.4K
LSXMA
534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
272
– –
AZO icon
535
AutoZone
AZO
$48.3B
$6K ﹤0.01%
3
– –
BOX icon
536
Box
BOX
$4.02B
$6K ﹤0.01%
250
– –
CG icon
537
Carlyle Group
CG
$16.3B
$6K ﹤0.01%
200
– –
E icon
538
ENI
E
$76B
$6K ﹤0.01%
243
– –
EQT icon
539
EQT Corp
EQT
$33.2B
$6K ﹤0.01%
183
– –
FHLC icon
540
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6K ﹤0.01%
98
– –
FUTY icon
541
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$6K ﹤0.01%
134
– –
ILMN icon
542
Illumina
ILMN
$29.4B
$6K ﹤0.01%
36
– –
KNSL icon
543
Kinsale Capital Group
KNSL
$7.95B
$6K ﹤0.01%
25
– –
LMND icon
544
Lemonade
LMND
$4.62B
$6K ﹤0.01%
315
– –
MRCY icon
545
Mercury Systems
MRCY
$6.2B
$6K ﹤0.01%
94
– –
NWG icon
546
NatWest
NWG
$71.5B
$6K ﹤0.01%
1,057
– –
PLD icon
547
Prologis
PLD
$138B
$6K ﹤0.01%
48
– –
SBAC icon
548
SBA Communications
SBAC
$18.4B
$6K ﹤0.01%
18
– –
ARKK icon
549
ARK Innovation ETF
ARKK
$5.89B
$5K ﹤0.01%
118
– –
BATRA icon
550
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5K ﹤0.01%
200
– –
20 21
22
23 24

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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.