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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
ENPH icon
201
Enphase Energy
ENPH
$4.84B
$97K 0.02%
480
– –
HIG icon
202
Hartford Financial Services
HIG
$38.4B
$97K 0.02%
1,350
– –
LII icon
203
Lennox International
LII
$19.1B
$96K 0.02%
371
+40
+12% +$11K
DLB icon
204
Dolby
DLB
$4.84B
$95K 0.02%
1,217
– –
CB icon
205
Chubb
CB
$139B
$94K 0.02%
440
+188
+75% +$38.2K
PEG icon
206
Public Service Enterprise Group
PEG
$39.3B
$94K 0.02%
1,348
– –
RTX icon
207
RTX Corp
RTX
$295B
$94K 0.02%
953
+300
+46% +$28.4K
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$94K 0.02%
1,620
+170
+12% +$11.2K
JLL icon
209
Jones Lang LaSalle
JLL
$15.3B
$93K 0.02%
389
– –
WEX icon
210
WEX
WEX
$6.1B
$93K 0.02%
523
-183
-26% -$29.8K
NI icon
211
NiSource
NI
$22B
$92K 0.02%
2,900
– –
CMCSA icon
212
Comcast
CMCSA
$82.3B
$91K 0.02%
1,941
+986
+103% +$47.5K
GDDY icon
213
GoDaddy
GDDY
$13B
$90K 0.02%
1,080
+219
+25% +$17.3K
TXG icon
214
10x Genomics
TXG
$5.89B
$90K 0.02%
1,182
+264
+29% +$23.1K
GIS icon
215
General Mills
GIS
$19.6B
$89K 0.02%
1,317
– –
CRM icon
216
Salesforce
CRM
$143B
$88K 0.02%
413
+239
+137% +$51.4K
LSTR icon
217
Landstar System
LSTR
$6.55B
$87K 0.02%
576
– –
TFX icon
218
Teleflex
TFX
$5.91B
$87K 0.02%
245
+22
+10% +$7.24K
EOG icon
219
EOG Resources
EOG
$75.6B
$86K 0.02%
720
– –
FVRR icon
220
Fiverr
FVRR
$406M
$86K 0.02%
1,128
+31
+3% +$2.46K
DLTR icon
221
Dollar Tree
DLTR
$24B
$85K 0.02%
532
-1
-0.2% -$141
IMCB icon
222
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$85K 0.02%
+1,264
New +$84.1K
ITW icon
223
Illinois Tool Works
ITW
$82.1B
$85K 0.02%
406
-200
-33% -$44.8K
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$85K 0.02%
3,588
– –
NID
225
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$85K 0.02%
6,150
-6,000
-49% -$85.3K
7 8
9
10 11

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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.