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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

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

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

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
LKFN icon
51
Lakeland Financial Corp
LKFN
$1.56B
$832K 0.16%
12,531
+68
+0.5% +$4.85K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$799K 0.15%
7,300
+60
+0.8% +$7.09K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.6B
$690K 0.13%
32,740
+452
+1% +$10.4K
CLMT icon
54
Calumet Specialty Products
CLMT
$3.74B
$675K 0.13%
65,000
– –
NOW icon
55
ServiceNow
NOW
$106B
$603K 0.12%
6,340
– –
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$587K 0.11%
12,296
+128
+1% +$6.81K
MCD icon
57
McDonald's
MCD
$190B
$583K 0.11%
2,362
– –
TPC
58
Tutor Perini Cor
TPC
$4.14B
$567K 0.11%
64,524
+14,677
+29% +$142K
ABT icon
59
Abbott
ABT
$175B
$551K 0.11%
5,075
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$546K 0.1%
4,600
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$43.4B
$533K 0.1%
4,575
-84
-2% -$11.3K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$496K 0.1%
5,810
-8,756
-60% -$792K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$470K 0.09%
1,721
-43
-2% -$13.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$444K 0.09%
4,868
-30
-0.6% -$2.99K
ELV icon
65
Elevance Health
ELV
$80.9B
$442K 0.08%
916
+1
+0.1% +$495
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.46B
$427K 0.08%
426,747
+418,809
+5,276% +$22.1M
IBM icon
67
IBM
IBM
$200B
$407K 0.08%
2,884
+15
+0.5% +$2.02K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.2B
$396K 0.08%
6,566
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$395K 0.08%
7,232
-820
-10% -$49.2K
UNH icon
70
UnitedHealth
UNH
$387B
$386K 0.07%
751
+7
+0.9% +$3.52K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$374K 0.07%
2,317
+576
+33% +$111K
GNTX icon
72
Gentex
GNTX
$5.18B
$371K 0.07%
13,274
– –
DXCM icon
73
DexCom
DXCM
$29.6B
$368K 0.07%
4,936
+2,136
+76% +$195K
VZ icon
74
Verizon
VZ
$182B
$368K 0.07%
7,253
+7
+0.1% +$354
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.63B
$327K 0.06%
21,643
+419
+2% +$6.86K
1 2
3
4 5

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WWM
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FDCC
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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.