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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
HD icon
126
Home Depot
HD
$337B
$219K 0.04%
732
+188
+35% +$65.2K
CSL icon
127
Carlisle Companies
CSL
$13.8B
$216K 0.04%
879
-53
-6% -$12.4K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$215K 0.04%
2,579
-7,871
-75% -$665K
HON icon
129
Honeywell
HON
$77.3B
$208K 0.04%
1,132
-9
-0.8% -$1.67K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.4B
$205K 0.04%
3,555
– –
SO icon
131
Southern Company
SO
$109B
$203K 0.04%
2,806
-25
-0.9% -$1.69K
AVGO icon
132
Broadcom
AVGO
$1.8T
$190K 0.03%
3,010
+1,100
+58% +$65.3K
UNP icon
133
Union Pacific
UNP
$178B
$190K 0.03%
696
-323
-32% -$81.6K
OMCL icon
134
Omnicell
OMCL
$1.89B
$188K 0.03%
1,450
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.4B
$187K 0.03%
1,127
– –
LOW icon
136
Lowe's Companies
LOW
$119B
$185K 0.03%
913
-582
-39% -$134K
MNST icon
137
Monster Beverage
MNST
$93.1B
$184K 0.03%
4,604
– –
UL icon
138
Unilever
UL
$132B
$182K 0.03%
3,557
– –
FND icon
139
Floor & Decor
FND
$5.96B
$179K 0.03%
2,205
-5
-0.2% -$506
EUSA icon
140
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$175K 0.03%
2,065
– –
AWK icon
141
American Water Works
AWK
$26.3B
$170K 0.03%
1,030
– –
HOLX
142
DELISTED
Hologic
HOLX
$169K 0.03%
2,200
– –
CSCO icon
143
Cisco
CSCO
$448B
$168K 0.03%
3,015
-620
-17% -$35.1K
K
144
DELISTED
Kellanova
K
$168K 0.03%
2,769
– –
CVX icon
145
Chevron
CVX
$381B
$167K 0.03%
1,023
-95
-8% -$13.6K
GLD icon
146
SPDR Gold Trust
GLD
$132B
$167K 0.03%
925
– –
ARMK icon
147
Aramark
ARMK
$15.2B
$165K 0.03%
6,059
-599
-9% -$15.6K
BP icon
148
BP
BP
$110B
$163K 0.03%
5,545
– –
SYK icon
149
Stryker
SYK
$129B
$163K 0.03%
611
-39
-6% -$10.1K
AFL icon
150
Aflac
AFL
$64.3B
$160K 0.03%
2,485
+589
+31% +$36.9K
4 5
6
7 8

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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.