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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
DXC icon
676
DXC Technology
DXC
$1.51B
$1K ﹤0.01%
17
– –
EMBC icon
677
Embecta
EMBC
$204M
$1K ﹤0.01%
40
– –
FAF icon
678
First American
FAF
$7.31B
$1K ﹤0.01%
23
– –
FANG icon
679
Diamondback Energy
FANG
$55B
$1K ﹤0.01%
7
– –
FL
680
DELISTED
Foot Locker
FL
$1K ﹤0.01%
50
– –
FREL icon
681
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1K ﹤0.01%
40
– –
GDRX icon
682
GoodRx Holdings
GDRX
$1.06B
$1K ﹤0.01%
200
– –
HIVE
683
HIVE Digital Technologies
HIVE
$824M
$1K ﹤0.01%
400
– –
HMC icon
684
Honda
HMC
$36.6B
$1K ﹤0.01%
38
– –
HY icon
685
Hyster-Yale Materials Handling
HY
$569M
$1K ﹤0.01%
26
– –
PPLI
686
People Inc
PPLI
$3.33B
$1K ﹤0.01%
21
– –
IHG icon
687
InterContinental Hotels
IHG
$23.1B
$1K ﹤0.01%
26
– –
ISRG icon
688
Intuitive Surgical
ISRG
$125B
$1K ﹤0.01%
3
– –
KIM icon
689
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+50
New +$1.15K
KTB icon
690
Kontoor Brands
KTB
$4.61B
$1K ﹤0.01%
21
– –
MARA icon
691
Marathon Digital Holdings
MARA
$4.45B
$1K ﹤0.01%
250
– –
NC icon
692
NACCO Industries
NC
$350M
$1K ﹤0.01%
19
– –
PLTR icon
693
Palantir
PLTR
$323B
$1K ﹤0.01%
110
– –
PSX icon
694
Phillips 66
PSX
$83.7B
$1K ﹤0.01%
10
– –
QGEN icon
695
Qiagen
QGEN
$8.35B
$1K ﹤0.01%
27
– –
QQQM icon
696
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1K ﹤0.01%
10
– –
RACE icon
697
Ferrari
RACE
$65.3B
$1K ﹤0.01%
5
– –
REZI icon
698
Resideo Technologies
REZI
$5.38B
$1K ﹤0.01%
32
– –
RIOT icon
699
Riot Platforms
RIOT
$7.53B
$1K ﹤0.01%
300
– –
SCCO icon
700
Southern Copper
SCCO
$146B
$1K ﹤0.01%
15
– –
26 27
28
29 30

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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.