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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
CMI icon
151
Cummins
CMI
$89.5B
$157K 0.03%
766
– –
USB icon
152
US Bancorp
USB
$99.6B
$152K 0.03%
2,862
-5
-0.2% -$287
IAU icon
153
iShares Gold Trust
IAU
$63.2B
$149K 0.03%
4,040
– –
LH icon
154
Labcorp
LH
$24.4B
$148K 0.03%
654
– –
NVST icon
155
Envista
NVST
$4.32B
$147K 0.03%
3,016
-290
-9% -$13.4K
BST icon
156
BlackRock Science and Technology Trust
BST
$1.57B
$141K 0.03%
3,250
– –
WMT icon
157
Walmart Inc
WMT
$890B
$138K 0.03%
2,775
+975
+54% +$45.8K
NVS icon
158
Novartis
NVS
$300B
$135K 0.02%
1,533
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$134K 0.02%
1,253
– –
INTC icon
160
Intel
INTC
$446B
$134K 0.02%
2,713
-1,776
-40% -$88K
BDX icon
161
Becton Dickinson
BDX
$43.8B
$132K 0.02%
509
-24
-5% -$6.18K
MA icon
162
Mastercard
MA
$486B
$132K 0.02%
369
+4
+1% +$1.44K
WFC icon
163
Wells Fargo
WFC
$265B
$132K 0.02%
2,730
-86
-3% -$4.6K
ORLY icon
164
O'Reilly Automotive
ORLY
$74.8B
$128K 0.02%
2,805
– –
HR icon
165
Healthcare Realty
HR
$7.5B
$125K 0.02%
4,000
– –
MKL icon
166
Markel Group
MKL
$25.2B
$124K 0.02%
84
– –
BRO icon
167
Brown & Brown
BRO
$23.6B
$123K 0.02%
1,702
– –
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.5B
$123K 0.02%
4,854
– –
WM icon
169
Waste Management
WM
$95.9B
$123K 0.02%
775
-50
-6% -$7.58K
MSI icon
170
Motorola Solutions
MSI
$69.8B
$122K 0.02%
503
+185
+58% +$43K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$8.8B
$120K 0.02%
2,244
– –
DHR icon
172
Danaher
DHR
$135B
$119K 0.02%
458
-4
-0.9% -$1K
MHO icon
173
M/I Homes
MHO
$3.85B
$119K 0.02%
2,684
+1,982
+282% +$101K
ACN icon
174
Accenture
ACN
$93.9B
$118K 0.02%
350
-78
-18% -$26.3K
PEP icon
175
PepsiCo
PEP
$190B
$118K 0.02%
704
-8
-1% -$1.34K
5 6
7
8 9

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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.