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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
OGS icon
626
ONE Gas
OGS
$5.02B
$3K ﹤0.01%
31
– –
PSA icon
627
Public Storage
PSA
$60.5B
$3K ﹤0.01%
8
– –
ROKU icon
628
Roku
ROKU
$21.2B
$3K ﹤0.01%
26
+16
+160% +$2.35K
RPG icon
629
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$3K ﹤0.01%
85
– –
SIRI icon
630
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
50
– –
SITC icon
631
SITE Centers
SITC
$232M
$3K ﹤0.01%
226
– –
TS icon
632
Tenaris
TS
$28.5B
$3K ﹤0.01%
84
– –
UBS icon
633
UBS Group
UBS
$172B
$3K ﹤0.01%
167
– –
ZM icon
634
Zoom
ZM
$26.7B
$3K ﹤0.01%
23
-2
-8% -$272
HA
635
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
141
– –
CAJ
636
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
110
– –
AEG icon
637
Aegon
AEG
$13.5B
$2K ﹤0.01%
324
– –
AGYS icon
638
Agilysys
AGYS
$2.91B
$2K ﹤0.01%
50
– –
BIIB icon
639
Biogen
BIIB
$29.5B
$2K ﹤0.01%
11
-35
-76% -$7.61K
BLUE
640
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
21
– –
CBU icon
641
Community Bank
CBU
$3.5B
$2K ﹤0.01%
26
– –
CC icon
642
Chemours
CC
$2.55B
$2K ﹤0.01%
58
-4
-6% -$125
CE icon
643
Celanese
CE
$4.87B
$2K ﹤0.01%
11
– –
CNA icon
644
CNA Financial
CNA
$14.7B
$2K ﹤0.01%
48
– –
DB icon
645
Deutsche Bank
DB
$67.9B
$2K ﹤0.01%
163
– –
DVA icon
646
DaVita
DVA
$15.2B
$2K ﹤0.01%
20
– –
EQR icon
647
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
25
– –
FPE icon
648
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2K ﹤0.01%
100
-100
-50% -$1.95K
GMAB icon
649
Genmab
GMAB
$17.7B
$2K ﹤0.01%
51
– –
GWW icon
650
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
4
– –
24 25
26
27 28

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IWP
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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.