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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
LIND icon
726
Lindblad Expeditions
LIND
$1.81B
$0 ﹤0.01%
20
– –
LOGI icon
727
Logitech
LOGI
$14.6B
– –
-14
Closed -$1K
LUV icon
728
Southwest Airlines
LUV
$23.6B
$0 ﹤0.01%
10
-199
-95% -$8.55K
LYFT icon
729
Lyft
LYFT
$5.86B
$0 ﹤0.01%
22
– –
MGK icon
730
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$0 ﹤0.01%
10
– –
MJ icon
731
Amplify Alternative Harvest ETF
MJ
$103M
$0 ﹤0.01%
1
– –
MLCO icon
732
Melco Resorts & Entertainment
MLCO
$2.13B
– –
-310
Closed -$2K
MP icon
733
MP Materials
MP
$8.14B
$0 ﹤0.01%
15
– –
NCLH icon
734
Norwegian Cruise Line
NCLH
$8.95B
$0 ﹤0.01%
5
– –
NIU
735
Niu Technologies
NIU
$206M
$0 ﹤0.01%
37
– –
PXH icon
736
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-1,832
Closed -$38K
REET icon
737
iShares Global REIT ETF
REET
$5.04B
– –
-700
Closed -$20K
SBIO icon
738
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-112
Closed -$4K
SHAK icon
739
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
3
– –
SLVM icon
740
Sylvamo
SLVM
$1.48B
$0 ﹤0.01%
11
– –
STZ icon
741
Constellation Brands
STZ
$22.9B
– –
-95
Closed -$22K
TEVA icon
742
Teva Pharmaceuticals
TEVA
$36.1B
– –
-199
Closed -$2K
UTF icon
743
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-1,135
Closed -$33K
VEEV icon
744
Veeva Systems
VEEV
$32.1B
– –
-2
Closed –
VMEO
745
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+27
New +$245
VSS icon
746
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-191
Closed -$24K
WAB icon
747
Wabtec
WAB
$43.8B
$0 ﹤0.01%
1
– –
XRAY icon
748
Dentsply Sirona
XRAY
$2.7B
– –
-895
Closed -$44K
YI
749
111 Inc
YI
$33.2M
– –
-13
Closed –
NBIS
750
Nebius Group N.V.
NBIS
$46.4B
$0 ﹤0.01%
21
– –
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.