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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
PPLI
651
People Inc
PPLI
$3.16B
$2K ﹤0.01%
21
– –
IHG icon
652
InterContinental Hotels
IHG
$23.6B
$2K ﹤0.01%
26
– –
KEYS icon
653
Keysight
KEYS
$51B
$2K ﹤0.01%
13
– –
KRG icon
654
Kite Realty
KRG
$5.97B
$2K ﹤0.01%
100
– –
MCO icon
655
Moody's
MCO
$83.7B
$2K ﹤0.01%
6
– –
MLCO icon
656
Melco Resorts & Entertainment
MLCO
$2.18B
$2K ﹤0.01%
310
+232
+297% +$2.23K
NOK icon
657
Nokia
NOK
$48.7B
$2K ﹤0.01%
408
– –
ON icon
658
ON Semiconductor
ON
$32.9B
$2K ﹤0.01%
36
– –
PLTR icon
659
Palantir
PLTR
$285B
$2K ﹤0.01%
110
– –
RPV icon
660
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2K ﹤0.01%
26
– –
SOPH icon
661
SOPHiA GENETICS
SOPH
$461M
$2K ﹤0.01%
250
– –
STLA icon
662
Stellantis
STLA
$16.7B
$2K ﹤0.01%
97
– –
TEVA icon
663
Teva Pharmaceuticals
TEVA
$36.3B
$2K ﹤0.01%
199
– –
TRV icon
664
Travelers Companies
TRV
$82.7B
$2K ﹤0.01%
12
-36
-75% -$6.17K
TSVT
665
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
140
– –
UBSI icon
666
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
58
– –
VTRS icon
667
Viatris
VTRS
$20.7B
$2K ﹤0.01%
207
– –
WPP icon
668
WPP
WPP
$4.49B
$2K ﹤0.01%
36
-15
-29% -$1.12K
DJT icon
669
Trump Media & Technology Group
DJT
$2.57B
$2K ﹤0.01%
25
– –
LBAI
670
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
100
– –
LTHM
671
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
67
– –
ATVI
672
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
-8
-21% -$623
AES icon
673
AES
AES
$10.6B
$1K ﹤0.01%
32
-5
-14% -$113
ALG icon
674
Alamo Group
ALG
$2.02B
$1K ﹤0.01%
10
– –
BAX icon
675
Baxter International
BAX
$12.7B
$1K ﹤0.01%
9
-2
-18% -$167
25 26
27
28 29

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MAM
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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.