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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
GS icon
551
Goldman Sachs
GS
$306B
$6K ﹤0.01%
18
– –
IP icon
552
International Paper
IP
$23.6B
$6K ﹤0.01%
131
– –
IX icon
553
ORIX
IX
$43B
$6K ﹤0.01%
315
– –
KNSL icon
554
Kinsale Capital Group
KNSL
$8.55B
$6K ﹤0.01%
25
– –
MAR icon
555
Marriott International
MAR
$100B
$6K ﹤0.01%
34
-10
-23% -$1.66K
MRCY icon
556
Mercury Systems
MRCY
$5.98B
$6K ﹤0.01%
94
– –
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$254B
$6K ﹤0.01%
1,008
– –
NSC icon
558
Norfolk Southern
NSC
$77.6B
$6K ﹤0.01%
21
-4
-16% -$1.1K
NWG icon
559
NatWest
NWG
$70.6B
$6K ﹤0.01%
1,057
-101
-9% -$681
PEGA icon
560
Pegasystems
PEGA
$4.94B
$6K ﹤0.01%
154
– –
PEZ icon
561
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
$6K ﹤0.01%
80
– –
RIOT icon
562
Riot Platforms
RIOT
$8.08B
$6K ﹤0.01%
+300
New +$5.42K
SBAC icon
563
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
18
– –
TAK icon
564
Takeda Pharmaceutical
TAK
$56.2B
$6K ﹤0.01%
421
+345
+454% +$5.07K
TTE icon
565
TotalEnergies
TTE
$187B
$6K ﹤0.01%
112
+47
+72% +$2.54K
UAVS icon
566
AgEagle Aerial Systems
UAVS
$40.6M
$6K ﹤0.01%
5
+3
+150% +$3.54K
USMV icon
567
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6K ﹤0.01%
76
– –
CNR
568
Core Natural Resources Inc
CNR
$4B
$6K ﹤0.01%
164
-28
-15% -$812
AMD icon
569
Advanced Micro Devices
AMD
$746B
$5K ﹤0.01%
44
+34
+340% +$4.06K
COF icon
570
Capital One
COF
$128B
$5K ﹤0.01%
39
-26
-40% -$3.79K
CTSH icon
571
Cognizant
CTSH
$24.1B
$5K ﹤0.01%
59
-33
-36% -$2.9K
DAL icon
572
Delta Air Lines
DAL
$57.9B
$5K ﹤0.01%
118
-22
-16% -$857
DXJ icon
573
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$5K ﹤0.01%
80
– –
ENR icon
574
Energizer
ENR
$1.51B
$5K ﹤0.01%
150
– –
EXAS
575
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
+65
New +$4.75K
21 22
23
24 25

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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.