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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
TS icon
651
Tenaris
TS
$29.1B
$2K ﹤0.01%
84
– –
TSVT
652
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
140
– –
UBSI icon
653
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
58
– –
VTRS icon
654
Viatris
VTRS
$20.1B
$2K ﹤0.01%
207
– –
WPP icon
655
WPP
WPP
$4.04B
$2K ﹤0.01%
36
– –
ZM icon
656
Zoom
ZM
$25.8B
$2K ﹤0.01%
23
– –
HA
657
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
141
– –
LTHM
658
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
67
– –
CS
659
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+380
New +$2.58K
CAJ
660
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
110
– –
ATVI
661
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
AEG icon
662
Aegon
AEG
$13.5B
$1K ﹤0.01%
317
-7
-2% -$35
AES icon
663
AES
AES
$10.6B
$1K ﹤0.01%
32
– –
ALG icon
664
Alamo Group
ALG
$2.01B
$1K ﹤0.01%
10
– –
ASAN icon
665
Asana
ASAN
$1.58B
$1K ﹤0.01%
63
– –
BAX icon
666
Baxter International
BAX
$11.6B
$1K ﹤0.01%
9
– –
BH.A icon
667
Biglari Holdings Class A
BH.A
$1.18B
$1K ﹤0.01%
2
– –
BHF icon
668
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
19
– –
CCEP icon
669
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
14
– –
CDE icon
670
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
200
– –
CE icon
671
Celanese
CE
$5.09B
$1K ﹤0.01%
11
– –
CHKP icon
672
Check Point Software Technologies
CHKP
$13.3B
$1K ﹤0.01%
7
– –
DB icon
673
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
92
-71
-44% -$758
DGX icon
674
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
5
– –
DTM icon
675
DT Midstream
DTM
$14.9B
$1K ﹤0.01%
23
– –
25 26
27
28 29

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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.