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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
UBER icon
76
Uber
UBER
$138B
$411K 0.08%
11,519
+36
+0.3% +$1.29K
MTCH icon
77
Match Group
MTCH
$9.06B
$403K 0.07%
3,707
-4
-0.1% -$442
GNTX icon
78
Gentex
GNTX
$4.82B
$387K 0.07%
13,274
-23
-0.2% -$715
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$387K 0.07%
1,741
-598
-26% -$149K
BIZD icon
80
VanEck BDC Income ETF
BIZD
$1.61B
$380K 0.07%
+21,224
New +$372K
UNH icon
81
UnitedHealth
UNH
$381B
$379K 0.07%
744
-177
-19% -$85.4K
DIS icon
82
Walt Disney
DIS
$168B
$376K 0.07%
2,739
+62
+2% +$8.96K
IBM icon
83
IBM
IBM
$204B
$373K 0.07%
2,869
+16
+0.6% +$2.09K
VZ icon
84
Verizon
VZ
$198B
$369K 0.07%
7,246
-2,550
-26% -$135K
DE icon
85
Deere & Co
DE
$166B
$366K 0.07%
882
– –
DXCM icon
86
DexCom
DXCM
$28.4B
$358K 0.07%
2,800
+224
+9% +$24.5K
CHTR icon
87
Charter Communications
CHTR
$15.7B
$347K 0.06%
637
-4
-0.6% -$2.35K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$335K 0.06%
+5,058
New +$329K
XOM icon
89
ExxonMobil
XOM
$640B
$335K 0.06%
4,060
-150
-4% -$11.7K
ORCL icon
90
Oracle
ORCL
$346B
$331K 0.06%
4,003
-1,139
-22% -$92.2K
NET icon
91
Cloudflare
NET
$94.7B
$328K 0.06%
2,744
+1,456
+113% +$152K
BAC icon
92
Bank of America
BAC
$436B
$318K 0.06%
7,713
-138
-2% -$6.23K
VCEB icon
93
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$317K 0.06%
4,672
+842
+22% +$58.7K
TWLO icon
94
Twilio
TWLO
$29.6B
$315K 0.06%
1,912
+29
+2% +$5.29K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.6B
$311K 0.06%
4,228
+2,746
+185% +$205K
ZTS icon
96
Zoetis
ZTS
$32.2B
$309K 0.06%
1,639
-9
-0.5% -$1.78K
CSGP icon
97
CoStar Group
CSGP
$12.1B
$298K 0.05%
4,470
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.08B
$296K 0.05%
4,848
– –
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$13.2B
$296K 0.05%
+2,757
New +$292K
ROK icon
100
Rockwell Automation
ROK
$51B
$296K 0.05%
1,057
– –
2 3
4
5 6

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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.