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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
SCHC icon
701
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
35
– –
SOPH icon
702
SOPHiA GENETICS
SOPH
$480M
$1K ﹤0.01%
250
– –
STLA icon
703
Stellantis
STLA
$16.5B
$1K ﹤0.01%
97
– –
VNT icon
704
Vontier
VNT
$4.33B
$1K ﹤0.01%
25
– –
VRSN icon
705
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
5
– –
WAT icon
706
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
2
– –
WH icon
707
Wyndham Hotels & Resorts
WH
$5.46B
$1K ﹤0.01%
17
– –
XEL icon
708
Xcel Energy
XEL
$51B
$1K ﹤0.01%
14
– –
YETI icon
709
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
24
– –
DJT icon
710
Trump Media & Technology Group
DJT
$2.37B
$1K ﹤0.01%
25
– –
LBAI
711
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
100
– –
ACB
712
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
1
– –
ADSK icon
713
Autodesk
ADSK
$44.3B
– –
-200
Closed -$43K
AMN icon
714
AMN Healthcare
AMN
$1.28B
– –
-113
Closed -$12K
BKE icon
715
Buckle
BKE
$2.19B
– –
-372
Closed -$12K
CLOV icon
716
Clover Health Investments
CLOV
$2.28B
$0 ﹤0.01%
75
– –
DELL icon
717
Dell
DELL
$283B
$0 ﹤0.01%
9
– –
FMS icon
718
Fresenius Medical Care
FMS
$13.2B
– –
-158
Closed -$5K
GTX icon
719
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
11
– –
HR icon
720
Healthcare Realty
HR
$7.42B
– –
-4,000
Closed -$125K
ISTB icon
721
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-28,539
Closed -$1.38M
ITB icon
722
iShares US Home Construction ETF
ITB
$2.41B
– –
-475
Closed -$28K
JWN
723
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
10
– –
NXDR
724
Nextdoor Holdings
NXDR
$835M
$0 ﹤0.01%
51
– –
LCG
725
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-1,000
Closed -$26K
27 28
29
30 31

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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.