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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$974K 0.18%
7,143
-71
-1% -$10.5K
ONB icon
52
Old National Bancorp
ONB
$10.1B
$941K 0.17%
57,447
-3,491
-6% -$63.6K
LKFN icon
53
Lakeland Financial Corp
LKFN
$1.52B
$910K 0.17%
12,463
+60
+0.5% +$4.79K
CLMT icon
54
Calumet Specialty Products
CLMT
$3.63B
$885K 0.16%
65,000
– –
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.7B
$804K 0.15%
32,288
+30,860
+2,161% +$745K
NFLX icon
56
Netflix
NFLX
$292B
$773K 0.14%
20,640
-3,380
-14% -$141K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$43.6B
$735K 0.13%
+4,659
New +$746K
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$708K 0.13%
12,168
+8
+0.1% +$474
NOW icon
59
ServiceNow
NOW
$102B
$706K 0.13%
6,340
-10
-0.2% -$1.12K
XYZ
60
Block Inc
XYZ
$45.9B
$659K 0.12%
4,857
+891
+22% +$108K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$623K 0.11%
1,764
+54
+3% +$17.5K
ABT icon
62
Abbott
ABT
$180B
$601K 0.11%
5,075
+68
+1% +$8.43K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$589K 0.11%
4,600
– –
MCD icon
64
McDonald's
MCD
$188B
$584K 0.11%
2,362
-3
-0.1% -$747
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$559K 0.1%
8,052
– –
TPC
66
Tutor Perini Cor
TPC
$4.57B
$538K 0.1%
49,847
– –
SE icon
67
Sea Limited
SE
$61.2B
$531K 0.1%
4,434
+573
+15% +$80.8K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$531K 0.1%
4,898
-1,095
-18% -$116K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$502K 0.09%
6,566
– –
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.43B
$454K 0.08%
7,938
+2,125
+37% +$125K
ADBE icon
71
Adobe
ADBE
$89.5B
$453K 0.08%
995
+13
+1% +$6.25K
ELV icon
72
Elevance Health
ELV
$81.9B
$450K 0.08%
915
+71
+8% +$32.5K
INTU icon
73
Intuit
INTU
$81.1B
$436K 0.08%
906
-9
-1% -$4.61K
TEAM icon
74
Atlassian
TEAM
$22B
$421K 0.08%
1,434
+223
+18% +$66.6K
EMLC icon
75
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$416K 0.08%
15,399
+10,850
+239% +$303K
1 2
3
4 5

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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.