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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
MGK icon
776
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$0 ﹤0.01%
10
– –
MHK icon
777
Mohawk Industries
MHK
$7.05B
– –
-5
Closed -$1K
MJ icon
778
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
– –
MO icon
779
Altria Group
MO
$122B
– –
-35
Closed -$2K
MRNA icon
780
Moderna
MRNA
$22.1B
– –
-1
Closed –
MRVL icon
781
Marvell Technology
MRVL
$170B
– –
-33
Closed -$3K
MSCI icon
782
MSCI
MSCI
$41.5B
– –
-1
Closed -$1K
NCLH icon
783
Norwegian Cruise Line
NCLH
$9.2B
$0 ﹤0.01%
5
– –
NEM icon
784
Newmont
NEM
$98.5B
– –
-20
Closed -$1K
NIU
785
Niu Technologies
NIU
$209M
$0 ﹤0.01%
37
– –
ORI icon
786
Old Republic International
ORI
$10.5B
– –
-3,000
Closed -$74K
OSK icon
787
Oshkosh
OSK
$9.66B
– –
-18
Closed -$2K
PCG icon
788
PG&E
PCG
$38.8B
– –
-114
Closed -$1K
PENN icon
789
PENN Entertainment
PENN
$2.83B
– –
-18
Closed -$1K
PHG icon
790
Philips
PHG
$24.3B
– –
-73
Closed -$2K
PNR icon
791
Pentair
PNR
$10.2B
– –
-15
Closed -$1K
POR icon
792
Portland General Electric
POR
$5.93B
– –
-27
Closed -$1K
PPL
793
PPL Corp
PPL
$27.1B
– –
-30
Closed -$846
PVH icon
794
PVH
PVH
$3.87B
– –
-11
Closed -$1K
REGN icon
795
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-3
Closed -$2K
RH icon
796
RH
RH
$3.4B
– –
-2
Closed -$1K
RNG icon
797
RingCentral
RNG
$4.5B
– –
-24
Closed -$4K
ROP icon
798
Roper Technologies
ROP
$37.1B
– –
-1
Closed –
RRX icon
799
Regal Rexnord
RRX
$14B
– –
-6
Closed -$1K
SHAK icon
800
Shake Shack
SHAK
$2.48B
$0 ﹤0.01%
3
– –
30 31
32
33 34

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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.