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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
CBU icon
626
Community Bank
CBU
$3.53B
$2K ﹤0.01%
26
– –
CC icon
627
Chemours
CC
$2.59B
$2K ﹤0.01%
58
– –
CNA icon
628
CNA Financial
CNA
$14.5B
$2K ﹤0.01%
48
– –
DVA icon
629
DaVita
DVA
$15.1B
$2K ﹤0.01%
20
– –
EQR icon
630
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
25
– –
ERIC icon
631
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
337
– –
FNF icon
632
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
55
– –
FPE icon
633
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2K ﹤0.01%
100
– –
GMAB icon
634
Genmab
GMAB
$17.7B
$2K ﹤0.01%
51
– –
GWW icon
635
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
4
– –
HOMB icon
636
Home BancShares
HOMB
$6.21B
$2K ﹤0.01%
116
– –
JCI icon
637
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
51
– –
KEYS icon
638
Keysight
KEYS
$54.5B
$2K ﹤0.01%
13
– –
KRG icon
639
Kite Realty
KRG
$5.95B
$2K ﹤0.01%
100
– –
MCO icon
640
Moody's
MCO
$81.7B
$2K ﹤0.01%
6
– –
MT icon
641
ArcelorMittal
MT
$50.4B
$2K ﹤0.01%
83
– –
NOK icon
642
Nokia
NOK
$50.8B
$2K ﹤0.01%
408
– –
NWSA icon
643
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
113
– –
ON icon
644
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
36
– –
RCL icon
645
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
54
– –
ROKU icon
646
Roku
ROKU
$21.1B
$2K ﹤0.01%
26
– –
RPV icon
647
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2K ﹤0.01%
26
– –
SITC icon
648
SITE Centers
SITC
$230M
$2K ﹤0.01%
226
– –
TAK icon
649
Takeda Pharmaceutical
TAK
$55.1B
$2K ﹤0.01%
107
-314
-75% -$4.48K
TRV icon
650
Travelers Companies
TRV
$80.8B
$2K ﹤0.01%
12
– –
24 25
26
27 28

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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.