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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
RTX icon
201
RTX Corp
RTX
$261B
$92K 0.02%
953
– –
TJX icon
202
TJX Companies
TJX
$171B
$92K 0.02%
1,652
– –
MORN icon
203
Morningstar
MORN
$6.56B
$91K 0.02%
377
+73
+24% +$18.4K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$90K 0.02%
1,229
+852
+226% +$66.2K
JBHT icon
205
JB Hunt Transport Services
JBHT
$27.4B
$90K 0.02%
571
– –
LSTR icon
206
Landstar System
LSTR
$7.18B
$90K 0.02%
619
+43
+7% +$6.4K
HXL icon
207
Hexcel
HXL
$7.83B
$89K 0.02%
1,707
– –
HIG icon
208
Hartford Financial Services
HIG
$38.4B
$88K 0.02%
1,350
– –
MSEX icon
209
Middlesex Water
MSEX
$1.07B
$88K 0.02%
1,000
– –
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$88K 0.02%
2,226
-276
-11% -$12K
DLB icon
211
Dolby
DLB
$4.64B
$87K 0.02%
1,217
– –
NTRS icon
212
Northern Trust
NTRS
$34.2B
$87K 0.02%
900
– –
CB icon
213
Chubb
CB
$137B
$86K 0.02%
440
– –
JLL icon
214
Jones Lang LaSalle
JLL
$15.3B
$86K 0.02%
492
+103
+26% +$20.5K
NI icon
215
NiSource
NI
$22B
$86K 0.02%
2,900
– –
PEG icon
216
Public Service Enterprise Group
PEG
$39.2B
$85K 0.02%
1,348
– –
TXG icon
217
10x Genomics
TXG
$5.55B
$85K 0.02%
1,889
+707
+60% +$36.7K
DLTR icon
218
Dollar Tree
DLTR
$24.2B
$83K 0.02%
532
– –
BAH icon
219
Booz Allen Hamilton
BAH
$7.82B
$82K 0.02%
906
– –
CHH icon
220
Choice Hotels
CHH
$5.09B
$81K 0.02%
724
– –
WEX icon
221
WEX
WEX
$5.7B
$81K 0.02%
523
– –
EOG icon
222
EOG Resources
EOG
$74.5B
$80K 0.02%
720
– –
NID
223
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$80K 0.02%
6,150
– –
UPS icon
224
United Parcel Service
UPS
$100B
$79K 0.02%
430
-105
-20% -$19.2K
TFX icon
225
Teleflex
TFX
$5.96B
$78K 0.02%
318
+73
+30% +$21.3K
7 8
9
10 11

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MAM
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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.