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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
RACE icon
701
Ferrari
RACE
$66.8B
$1K ﹤0.01%
5
– –
REZI icon
702
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
32
– –
SCCO icon
703
Southern Copper
SCCO
$141B
$1K ﹤0.01%
15
-12
-44% -$768
SCHC icon
704
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1K ﹤0.01%
35
– –
VNT icon
705
Vontier
VNT
$4.48B
$1K ﹤0.01%
25
– –
VRSN icon
706
VeriSign
VRSN
$24.8B
$1K ﹤0.01%
5
– –
WAT icon
707
Waters Corp
WAT
$36.4B
$1K ﹤0.01%
2
-4
-67% -$1.3K
WH icon
708
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
17
– –
XEL icon
709
Xcel Energy
XEL
$50.4B
$1K ﹤0.01%
14
– –
XPEV icon
710
XPeng
XPEV
$12.2B
$1K ﹤0.01%
+50
New +$1.77K
YETI icon
711
Yeti Holdings
YETI
$3.86B
$1K ﹤0.01%
24
– –
ONC
712
BeOne Medicines Ltd
ONC
$33.8B
$1K ﹤0.01%
3
– –
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
AAL icon
714
American Airlines Group
AAL
$9.9B
– –
-69
Closed -$1K
ACB
715
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
1
– –
ALNY icon
716
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-3
Closed -$1K
ANSS
717
DELISTED
Ansys
ANSS
– –
-1
Closed –
AVDV icon
718
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-748
Closed -$48K
BABA icon
719
Alibaba
BABA
$276B
– –
-150
Closed -$18K
BBY icon
720
Best Buy
BBY
$18.6B
– –
-5
Closed -$495
BCE icon
721
BCE
BCE
$19.8B
– –
-345
Closed -$18.3K
BLK icon
722
Blackrock
BLK
$165B
– –
-2,847,273
Closed -$2.85M
BLZE icon
723
Backblaze
BLZE
$739M
– –
-12
Closed –
CDNS icon
724
Cadence Design Systems
CDNS
$93.4B
– –
-5
Closed -$1K
CFR icon
725
Cullen/Frost Bankers
CFR
$10.3B
– –
-8
Closed -$1K
27 28
29
30 31

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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.