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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
KO icon
101
Coca-Cola
KO
$351B
$232K 0.04%
3,690
-208
-5% -$13.2K
EW icon
102
Edwards Lifesciences
EW
$49.5B
$230K 0.04%
2,421
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$229K 0.04%
2,253
+1,000
+80% +$103K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$229K 0.04%
1,667
– –
TSLA icon
105
Tesla
TSLA
$1.43T
$226K 0.04%
1,008
+252
+33% +$68.8K
ADI icon
106
Analog Devices
ADI
$182B
$224K 0.04%
1,532
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$224K 0.04%
2,087
– –
MGEE icon
108
MGE Energy Inc
MGEE
$3.06B
$222K 0.04%
2,850
– –
NFLX icon
109
Netflix
NFLX
$289B
$220K 0.04%
12,600
-8,040
-39% -$178K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$217K 0.04%
+6,064
New +$243K
MNST icon
111
Monster Beverage
MNST
$95.2B
$213K 0.04%
4,604
– –
CHTR icon
112
Charter Communications
CHTR
$16.4B
$211K 0.04%
450
-187
-29% -$91.2K
ROK icon
113
Rockwell Automation
ROK
$51.1B
$211K 0.04%
1,057
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$207K 0.04%
4,580
+5
+0.1% +$247
UBER icon
115
Uber
UBER
$148B
$202K 0.04%
9,871
-1,648
-14% -$43.8K
SO icon
116
Southern Company
SO
$108B
$200K 0.04%
2,806
– –
WRB icon
117
W.R. Berkley
WRB
$26.7B
$200K 0.04%
4,392
-683
-13% -$31.1K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$185B
$199K 0.04%
3,382
– –
COST icon
119
Costco
COST
$416B
$197K 0.04%
412
-26
-6% -$13.2K
SNOW icon
120
Snowflake
SNOW
$92.3B
$195K 0.04%
1,403
+329
+31% +$52.1K
CSL icon
121
Carlisle Companies
CSL
$14B
$192K 0.04%
805
-74
-8% -$18.4K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.2B
$191K 0.04%
3,555
– –
SHOP icon
123
Shopify
SHOP
$161B
$187K 0.04%
5,990
+1,930
+48% +$82.4K
PM icon
124
Philip Morris
PM
$299B
$186K 0.04%
+1,888
New +$192K
HON icon
125
Honeywell
HON
$71.4B
$185K 0.04%
1,132
– –
3 4
5
6 7

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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.