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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$286K 0.05%
58,083
-4,191
-7% -$198K
EW icon
102
Edwards Lifesciences
EW
$47.6B
$285K 0.05%
2,421
+200
+9% +$22.4K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$285K 0.05%
2,315
-200
-8% -$26.4K
MRK icon
104
Merck
MRK
$324B
$284K 0.05%
3,462
+373
+12% +$29.4K
ABBV icon
105
AbbVie
ABBV
$458B
$281K 0.05%
1,735
-706
-29% -$103K
PFE icon
106
Pfizer
PFE
$140B
$281K 0.05%
5,429
+811
+18% +$42.1K
NVDA icon
107
NVIDIA
NVDA
$5.01T
$275K 0.05%
10,060
+1,530
+18% +$38.4K
SHOP icon
108
Shopify
SHOP
$148B
$274K 0.05%
4,060
+920
+29% +$75.5K
TSLA icon
109
Tesla
TSLA
$1.24T
$272K 0.05%
756
+18
+2% +$5.61K
ALGN icon
110
Align Technology
ALGN
$12B
$269K 0.05%
616
– –
ABNB icon
111
Airbnb
ABNB
$83.7B
$266K 0.05%
1,551
-6
-0.4% -$956
T icon
112
AT&T
T
$165B
$263K 0.05%
14,748
+1,397
+10% +$25.8K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.9B
$260K 0.05%
1,667
– –
ADI icon
114
Analog Devices
ADI
$181B
$253K 0.05%
1,532
+49
+3% +$7.94K
COST icon
115
Costco
COST
$415B
$252K 0.05%
438
+88
+25% +$46.2K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$246K 0.05%
4,575
-3,000
-40% -$160K
SNOW icon
117
Snowflake
SNOW
$92.9B
$246K 0.05%
1,074
+181
+20% +$46.8K
KO icon
118
Coca-Cola
KO
$354B
$242K 0.04%
3,898
-145
-4% -$8.82K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$235K 0.04%
3,382
– –
PK icon
120
Park Hotels & Resorts
PK
$2.97B
$234K 0.04%
12,000
– –
DUK icon
121
Duke Energy
DUK
$102B
$233K 0.04%
2,087
-13
-0.6% -$1.35K
WMG icon
122
Warner Music
WMG
$13.8B
$233K 0.04%
6,164
– –
MGEE icon
123
MGE Energy Inc
MGEE
$3.11B
$227K 0.04%
2,850
– –
WRB icon
124
W.R. Berkley
WRB
$28B
$225K 0.04%
5,075
-1,083
-18% -$43.2K
SRPT icon
125
Sarepta Therapeutics
SRPT
$1.66B
$224K 0.04%
2,863
– –
3 4
5
6 7

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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.