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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
BEN icon
551
Franklin Resources
BEN
$16.9B
$5K ﹤0.01%
200
– –
BLOK icon
552
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5K ﹤0.01%
300
– –
DOW icon
553
Dow Inc
DOW
$21.6B
$5K ﹤0.01%
94
– –
DXJ icon
554
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
80
– –
EBAY icon
555
eBay
EBAY
$48.6B
$5K ﹤0.01%
130
– –
GS icon
556
Goldman Sachs
GS
$313B
$5K ﹤0.01%
18
– –
ICL icon
557
ICL Group
ICL
$6.81B
$5K ﹤0.01%
568
– –
IP icon
558
International Paper
IP
$22.3B
$5K ﹤0.01%
131
– –
IX icon
559
ORIX
IX
$44B
$5K ﹤0.01%
315
– –
MAR icon
560
Marriott International
MAR
$98.7B
$5K ﹤0.01%
34
– –
MUFG icon
561
Mitsubishi UFJ Financial
MUFG
$258B
$5K ﹤0.01%
1,008
– –
NSC icon
562
Norfolk Southern
NSC
$78.8B
$5K ﹤0.01%
21
– –
PEZ icon
563
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$5K ﹤0.01%
80
– –
PTON icon
564
Peloton Interactive
PTON
$2.63B
$5K ﹤0.01%
514
– –
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5K ﹤0.01%
34
– –
SPHR icon
566
Sphere Entertainment
SPHR
$4.88B
$5K ﹤0.01%
100
– –
USMV icon
567
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5K ﹤0.01%
76
– –
YUMC icon
568
Yum China
YUMC
$14.9B
$5K ﹤0.01%
108
– –
NATI
569
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
162
– –
SBDS
570
DELISTED
Solo Brands Inc
SBDS
$5K ﹤0.01%
30
+17
+131% +$3.71K
BBVA icon
571
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4K ﹤0.01%
976
– –
BF.B icon
572
Brown-Forman Class B
BF.B
$12B
$4K ﹤0.01%
52
– –
COF icon
573
Capital One
COF
$124B
$4K ﹤0.01%
39
– –
CTSH icon
574
Cognizant
CTSH
$21.5B
$4K ﹤0.01%
59
– –
ENR icon
575
Energizer
ENR
$1.44B
$4K ﹤0.01%
150
– –
21 22
23
24 25

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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.