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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
K
126
DELISTED
Kellanova
K
$185K 0.04%
2,769
– –
UL icon
127
Unilever
UL
$134B
$183K 0.04%
3,557
– –
DFIS icon
128
Dimensional International Small Cap ETF
DFIS
$5.81B
$172K 0.03%
+8,234
New +$189K
OMCL icon
129
Omnicell
OMCL
$2.09B
$165K 0.03%
1,450
– –
HD icon
130
Home Depot
HD
$338B
$163K 0.03%
594
-138
-19% -$40.7K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.9B
$163K 0.03%
1,127
– –
PK icon
132
Park Hotels & Resorts
PK
$3B
$163K 0.03%
12,000
– –
LOW icon
133
Lowe's Companies
LOW
$117B
$160K 0.03%
914
+1
+0.1% +$193
BP icon
134
BP
BP
$108B
$157K 0.03%
5,545
– –
GLD icon
135
SPDR Gold Trust
GLD
$130B
$156K 0.03%
925
– –
AWK icon
136
American Water Works
AWK
$26.4B
$153K 0.03%
1,030
– –
HOLX
137
DELISTED
Hologic
HOLX
$152K 0.03%
2,200
– –
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$151K 0.03%
+1,960
New +$151K
WMG icon
139
Warner Music
WMG
$14.8B
$150K 0.03%
6,164
– –
CVX icon
140
Chevron
CVX
$373B
$149K 0.03%
1,027
+4
+0.4% +$661
CMI icon
141
Cummins
CMI
$89.5B
$148K 0.03%
766
– –
UNP icon
142
Union Pacific
UNP
$179B
$148K 0.03%
696
– –
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.82B
$147K 0.03%
1,955
-908
-32% -$66.8K
AVGO icon
144
Broadcom
AVGO
$1.76T
$146K 0.03%
3,010
– –
EUSA icon
145
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$146K 0.03%
2,065
– –
WFC icon
146
Wells Fargo
WFC
$265B
$146K 0.03%
3,730
+1,000
+37% +$43.9K
ABNB icon
147
Airbnb
ABNB
$86.6B
$140K 0.03%
1,571
+20
+1% +$2.6K
FND icon
148
Floor & Decor
FND
$6.14B
$139K 0.03%
2,205
– –
IAU icon
149
iShares Gold Trust
IAU
$62.4B
$139K 0.03%
4,040
– –
NET icon
150
Cloudflare
NET
$98.6B
$138K 0.03%
3,156
+412
+15% +$29.7K
4 5
6
7 8

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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.