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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
PPG icon
601
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
30
-340
-92% -$49.4K
PWR icon
602
Quanta Services
PWR
$88.7B
$4K ﹤0.01%
30
– –
SBIO icon
603
ALPS Medical Breakthroughs ETF
SBIO
$201M
$4K ﹤0.01%
+112
New +$3.88K
SPOT icon
604
Spotify
SPOT
$105B
$4K ﹤0.01%
+28
New +$4.78K
TTEK icon
605
Tetra Tech
TTEK
$8.64B
$4K ﹤0.01%
120
– –
UI icon
606
Ubiquiti
UI
$32.4B
$4K ﹤0.01%
15
– –
VFC icon
607
VF Corp
VFC
$7.1B
$4K ﹤0.01%
62
-3
-5% -$186
YUMC icon
608
Yum China
YUMC
$15.6B
$4K ﹤0.01%
108
– –
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
71
– –
SBDS
610
DELISTED
Solo Brands Inc
SBDS
$4K ﹤0.01%
13
+5
+63% +$2.21K
ASAN icon
611
Asana
ASAN
$1.9B
$3K ﹤0.01%
63
– –
BF.B icon
612
Brown-Forman Class B
BF.B
$13.3B
$3K ﹤0.01%
52
– –
BH icon
613
Biglari Holdings Class B
BH
$1.17B
$3K ﹤0.01%
23
– –
CHWY icon
614
Chewy
CHWY
$9.38B
$3K ﹤0.01%
82
– –
ERIC icon
615
Ericsson
ERIC
$32.8B
$3K ﹤0.01%
337
– –
FAST icon
616
Fastenal
FAST
$55.1B
$3K ﹤0.01%
112
– –
FLO icon
617
Flowers Foods
FLO
$1.62B
$3K ﹤0.01%
101
-449
-82% -$12.2K
FNF icon
618
Fidelity National Financial
FNF
$14.5B
$3K ﹤0.01%
55
– –
HOMB icon
619
Home BancShares
HOMB
$6.28B
$3K ﹤0.01%
116
– –
ICLN icon
620
iShares Global Clean Energy ETF
ICLN
$2.27B
$3K ﹤0.01%
155
– –
JCI icon
621
Johnson Controls International
JCI
$85.9B
$3K ﹤0.01%
51
– –
JJSF icon
622
J&J Snack Foods
JJSF
$1.5B
$3K ﹤0.01%
18
– –
LW icon
623
Lamb Weston
LW
$7.43B
$3K ﹤0.01%
58
– –
MT icon
624
ArcelorMittal
MT
$50.8B
$3K ﹤0.01%
83
– –
NWSA icon
625
News Corp Class A
NWSA
$15.2B
$3K ﹤0.01%
113
– –
23 24
25
26 27

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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.