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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
TEAM icon
76
Atlassian
TEAM
$23.8B
$322K 0.06%
1,719
+285
+20% +$60.8K
MRK icon
77
Merck
MRK
$314B
$316K 0.06%
3,471
+9
+0.3% +$798
KMB icon
78
Kimberly-Clark
KMB
$35.8B
$313K 0.06%
2,315
– –
PFE icon
79
Pfizer
PFE
$143B
$307K 0.06%
5,852
+423
+8% +$21.6K
ADBE icon
80
Adobe
ADBE
$95B
$304K 0.06%
831
-164
-16% -$66.7K
VCEB icon
81
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$303K 0.06%
303,026
+298,354
+6,386% +$19.2M
XYZ
82
Block Inc
XYZ
$47.8B
$299K 0.06%
4,857
– –
SE icon
83
Sea Limited
SE
$63.7B
$296K 0.06%
4,422
-12
-0.3% -$1.02K
ORCL icon
84
Oracle
ORCL
$365B
$287K 0.06%
4,115
+112
+3% +$8.2K
NVDA icon
85
NVIDIA
NVDA
$4.92T
$276K 0.05%
18,210
+8,150
+81% +$154K
DIS icon
86
Walt Disney
DIS
$169B
$275K 0.05%
2,910
+171
+6% +$19K
INTU icon
87
Intuit
INTU
$80.1B
$275K 0.05%
713
-193
-21% -$79.9K
CSGP icon
88
CoStar Group
CSGP
$12.2B
$270K 0.05%
4,470
– –
ABBV icon
89
AbbVie
ABBV
$451B
$266K 0.05%
1,739
+4
+0.2% +$611
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$13.1B
$265K 0.05%
2,757
– –
DE icon
91
Deere & Co
DE
$161B
$264K 0.05%
882
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$264K 0.05%
4,228
– –
DLR icon
93
Digital Realty Trust
DLR
$64.3B
$260K 0.05%
+2,000
New +$276K
MTCH icon
94
Match Group
MTCH
$9.12B
$258K 0.05%
3,707
– –
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$257K 0.05%
4,914
-144
-3% -$8.26K
XOM icon
96
ExxonMobil
XOM
$614B
$250K 0.05%
2,917
-1,143
-28% -$103K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.02B
$245K 0.05%
4,848
– –
BAC icon
98
Bank of America
BAC
$429B
$241K 0.05%
7,755
+42
+0.5% +$1.51K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$239K 0.05%
51,794
-6,289
-11% -$264K
T icon
100
AT&T
T
$151B
$234K 0.04%
11,151
-3,597
-24% -$71.7K
2 3
4
5 6

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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.