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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
FFIV icon
601
F5
FFIV
$22.1B
$3K ﹤0.01%
22
– –
FLO icon
602
Flowers Foods
FLO
$1.64B
$3K ﹤0.01%
102
+1
+1% +$26
FTV icon
603
Fortive
FTV
$19B
$3K ﹤0.01%
84
– –
HPE icon
604
Hewlett Packard
HPE
$63.2B
$3K ﹤0.01%
230
+2
+0.9% +$30
ICLN icon
605
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
155
– –
JHX icon
606
James Hardie Industries
JHX
$15.4B
$3K ﹤0.01%
128
– –
JJSF icon
607
J&J Snack Foods
JJSF
$1.43B
$3K ﹤0.01%
18
– –
KD icon
608
Kyndryl
KD
$2.66B
$3K ﹤0.01%
346
-268
-44% -$3.12K
KMI icon
609
Kinder Morgan
KMI
$73.1B
$3K ﹤0.01%
200
– –
NIO icon
610
NIO
NIO
$11.3B
$3K ﹤0.01%
150
+105
+233% +$1.93K
OGS icon
611
ONE Gas
OGS
$5.05B
$3K ﹤0.01%
31
– –
PPG icon
612
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
30
– –
PSA icon
613
Public Storage
PSA
$60.2B
$3K ﹤0.01%
8
– –
RIVN icon
614
Rivian
RIVN
$22.9B
$3K ﹤0.01%
+100
New +$3.12K
RPG icon
615
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3K ﹤0.01%
85
– –
SIRI icon
616
SiriusXM
SIRI
$10B
$3K ﹤0.01%
50
– –
SPOT icon
617
Spotify
SPOT
$99.2B
$3K ﹤0.01%
28
– –
TTEK icon
618
Tetra Tech
TTEK
$8.23B
$3K ﹤0.01%
120
– –
UAVS icon
619
AgEagle Aerial Systems
UAVS
$41.4M
$3K ﹤0.01%
5
– –
UBS icon
620
UBS Group
UBS
$170B
$3K ﹤0.01%
167
– –
VFC icon
621
VF Corp
VFC
$6.68B
$3K ﹤0.01%
62
– –
XPEV icon
622
XPeng
XPEV
$11.8B
$3K ﹤0.01%
100
+50
+100% +$1.29K
AGYS icon
623
Agilysys
AGYS
$2.78B
$2K ﹤0.01%
50
– –
BIIB icon
624
Biogen
BIIB
$29.9B
$2K ﹤0.01%
11
– –
BLUE
625
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
21
– –
23 24
25
26 27

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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.