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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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$118K 0.02%
+2,502
New +$117K
JBHT icon
177
JB Hunt Transport Services
JBHT
$26B
$115K 0.02%
571
-229
-29% -$45.6K
UPS icon
178
United Parcel Service
UPS
$96B
$115K 0.02%
535
-618
-54% -$131K
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
$114K 0.02%
2,500
-573
-19% -$24.7K
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$4.34B
$113K 0.02%
836
+75
+10% +$10.9K
SEIC icon
181
SEI Investments
SEIC
$12B
$113K 0.02%
1,880
– –
TXN icon
182
Texas Instruments
TXN
$251B
$113K 0.02%
617
-7
-1% -$1.23K
INCY icon
183
Incyte
INCY
$23.8B
$110K 0.02%
1,385
– –
WEC icon
184
WEC Energy
WEC
$37.3B
$110K 0.02%
1,101
-3
-0.3% -$283
ULTA icon
185
Ulta Beauty
ULTA
$20.6B
$109K 0.02%
274
– –
ATR icon
186
AptarGroup
ATR
$8.5B
$108K 0.02%
921
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$108K 0.02%
310
– –
AEP icon
188
American Electric Power
AEP
$73.1B
$107K 0.02%
1,075
– –
AMG icon
189
Affiliated Managers Group
AMG
$9.53B
$107K 0.02%
757
-7
-0.9% -$1.01K
DNP icon
190
DNP Select Income Fund
DNP
$4.15B
$106K 0.02%
9,000
– –
PYPL icon
191
PayPal
PYPL
$49.7B
$106K 0.02%
916
-9
-1% -$1.2K
MSEX icon
192
Middlesex Water
MSEX
$1.04B
$105K 0.02%
1,000
– –
NTRS icon
193
Northern Trust
NTRS
$22.2B
$105K 0.02%
900
+484
+116% +$57.4K
PGR icon
194
Progressive
PGR
$126B
$104K 0.02%
915
+64
+8% +$6.92K
CHH icon
195
Choice Hotels
CHH
$5.18B
$103K 0.02%
724
– –
CACI icon
196
CACI
CACI
$10.9B
$102K 0.02%
339
– –
HXL icon
197
Hexcel
HXL
$8.14B
$102K 0.02%
1,707
– –
TJX icon
198
TJX Companies
TJX
$173B
$100K 0.02%
1,652
-351
-18% -$23.5K
RPM icon
199
RPM International
RPM
$13.7B
$99K 0.02%
1,220
– –
MPC icon
200
Marathon Petroleum
MPC
$90.1B
$98K 0.02%
1,149
+650
+130% +$49.4K
6 7
8
9 10

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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.