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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
CI icon
726
Cigna
CI
$77B
– –
-14
Closed -$3K
CINF icon
727
Cincinnati Financial
CINF
$28.5B
– –
-500
Closed -$57K
CLOV icon
728
Clover Health Investments
CLOV
$2.25B
$0 ﹤0.01%
75
– –
CLX icon
729
Clorox
CLX
$11.8B
– –
-5
Closed -$1K
CNC icon
730
Centene
CNC
$31.6B
– –
-37
Closed -$3K
CVE icon
731
Cenovus Energy
CVE
$52.3B
– –
-84
Closed -$1.27K
CVNA icon
732
Carvana
CVNA
$45.9B
– –
-3,230
Closed -$150K
CYBR
733
DELISTED
CyberArk
CYBR
– –
-6
Closed -$1K
CZR icon
734
Caesars Entertainment
CZR
$6.1B
– –
-10
Closed -$1K
D icon
735
Dominion Energy
D
$61.8B
– –
-24
Closed -$2K
DCI icon
736
Donaldson
DCI
$10.8B
– –
-1,000
Closed -$59K
DELL icon
737
Dell
DELL
$276B
$0 ﹤0.01%
9
– –
DG icon
738
Dollar General
DG
$27.2B
– –
-11
Closed -$3K
DOX icon
739
Amdocs
DOX
$5.64B
– –
-14
Closed -$1K
DRI icon
740
Darden Restaurants
DRI
$23.4B
– –
-500
Closed -$75K
EMBC icon
741
Embecta
EMBC
$204M
$0 ﹤0.01%
+40
New +$1.65K
EMD
742
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-75
Closed -$1K
ESTC icon
743
Elastic
ESTC
$6.37B
– –
-2
Closed –
ETR icon
744
Entergy
ETR
$53.1B
– –
-10
Closed -$1K
EXC icon
745
Exelon
EXC
$48.2B
– –
-48
Closed -$2K
EXPE icon
746
Expedia Group
EXPE
$33.4B
– –
-5
Closed -$1K
FCPT icon
747
Four Corners Property Trust
FCPT
$2.83B
– –
-204
Closed -$6K
FGD icon
748
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-30
Closed -$1K
FINS
749
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-1,500
Closed -$26K
FOXA icon
750
Fox Class A
FOXA
$23.8B
– –
-11
Closed –
28 29
30
31 32

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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.