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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
FMC icon
576
FMC
FMC
$1.42B
$4K ﹤0.01%
39
– –
HRL icon
577
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
80
– –
ING icon
578
ING
ING
$93.8B
$4K ﹤0.01%
382
– –
INGR icon
579
Ingredion
INGR
$6.38B
$4K ﹤0.01%
42
– –
KR icon
580
Kroger
KR
$34.8B
$4K ﹤0.01%
75
– –
MTB icon
581
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
28
– –
NGG icon
582
National Grid
NGG
$82.7B
$4K ﹤0.01%
66
-2
-3% -$132
NVAX icon
583
Novavax
NVAX
$1.23B
$4K ﹤0.01%
+69
New +$3.57K
NVR icon
584
NVR
NVR
$17.2B
$4K ﹤0.01%
1
– –
PEGA icon
585
Pegasystems
PEGA
$4.41B
$4K ﹤0.01%
154
– –
PWR icon
586
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
30
– –
UI icon
587
Ubiquiti
UI
$31.8B
$4K ﹤0.01%
15
– –
A icon
588
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
27
– –
AAP icon
589
Advance Auto Parts
AAP
$3.37B
$3K ﹤0.01%
18
– –
AMD icon
590
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
44
– –
ARGX icon
591
argenx
ARGX
$57.4B
$3K ﹤0.01%
+7
New +$2.25K
BH icon
592
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
23
– –
CHWY icon
593
Chewy
CHWY
$8.54B
$3K ﹤0.01%
82
– –
CRH icon
594
CRH
CRH
$66.7B
$3K ﹤0.01%
81
+48
+145% +$1.87K
CROX icon
595
Crocs
CROX
$6.69B
$3K ﹤0.01%
58
– –
DAL icon
596
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
118
– –
EFX icon
597
Equifax
EFX
$20.3B
$3K ﹤0.01%
17
– –
EXP icon
598
Eagle Materials
EXP
$6.6B
$3K ﹤0.01%
30
– –
FAST icon
599
Fastenal
FAST
$54B
$3K ﹤0.01%
112
– –
FBT icon
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3K ﹤0.01%
25
– –
22 23
24
25 26

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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.