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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
PGR icon
176
Progressive
PGR
$121B
$106K 0.02%
915
– –
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$106K 0.02%
1,620
– –
INCY icon
178
Incyte
INCY
$23.4B
$105K 0.02%
1,385
– –
MSI icon
179
Motorola Solutions
MSI
$68.6B
$105K 0.02%
503
– –
AMG icon
180
Affiliated Managers Group
AMG
$9.77B
$104K 0.02%
890
+133
+18% +$17.1K
AEP icon
181
American Electric Power
AEP
$71.9B
$103K 0.02%
1,075
– –
ATR icon
182
AptarGroup
ATR
$8.46B
$103K 0.02%
995
+74
+8% +$8.07K
DHR icon
183
Danaher
DHR
$144B
$103K 0.02%
458
– –
TWLO icon
184
Twilio
TWLO
$31.4B
$103K 0.02%
1,227
-685
-36% -$76.6K
INTC icon
185
Intel
INTC
$478B
$102K 0.02%
2,727
+14
+0.5% +$606
SEIC icon
186
SEI Investments
SEIC
$11.9B
$102K 0.02%
1,880
– –
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
$102K 0.02%
2,500
– –
IEUR icon
188
iShares Core MSCI Europe ETF
IEUR
$8.69B
$101K 0.02%
2,244
– –
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$4.43B
$100K 0.02%
861
+25
+3% +$3.05K
GIS icon
190
General Mills
GIS
$20.3B
$99K 0.02%
1,317
– –
DNP icon
191
DNP Select Income Fund
DNP
$4.17B
$98K 0.02%
9,000
– –
ACN icon
192
Accenture
ACN
$87.9B
$97K 0.02%
350
– –
CACI icon
193
CACI
CACI
$10.2B
$96K 0.02%
339
– –
RPM icon
194
RPM International
RPM
$13.4B
$96K 0.02%
1,220
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$95K 0.02%
310
– –
TXN icon
196
Texas Instruments
TXN
$258B
$95K 0.02%
617
– –
ENPH icon
197
Enphase Energy
ENPH
$5.48B
$94K 0.02%
480
– –
MPC icon
198
Marathon Petroleum
MPC
$91.3B
$94K 0.02%
1,149
– –
GDDY icon
199
GoDaddy
GDDY
$12.5B
$92K 0.02%
1,324
+244
+23% +$18.5K
LKQ icon
200
LKQ Corp
LKQ
$6.47B
$92K 0.02%
+1,867
New +$92K
6 7
8
9 10

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IWP
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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.