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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
+$429M
Cap. Flow %
78.69%
Top 10 Hldgs %
64.42%
Holding
843
New
44
Increased
135
Reduced
191
Closed
108

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$412M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.91M
4
DRE
Duke Realty Corp.
DRE
+$4.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.79M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.6M
2
BLK icon
Blackrock
BLK
+$2.85M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.12%
2 Technology 3.71%
3 Healthcare 2.87%
4 Real Estate 2.86%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.4B
$62.1M 11.38%
1,438,717
-408,479
-22% -$19.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$52.5M 9.63%
1,025,716
+129,848
+14% +$7.91M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$48.7M 8.93%
194,927
-5,414
-3% -$1.34M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$40.7M 7.45%
1,085,309
+1,006,055
+1,269% +$412M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$33.4M 6.12%
579,407
-2,334
-0.4% -$137K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$31.1M 5.7%
467,203
+32,314
+7% +$2.19M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$26.1M 4.79%
273,938
-6,391
-2% -$1.35M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$21.3M 3.9%
194,220
+175,795
+954% +$19.8M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.5M 3.76%
98,515
+13,699
+16% +$2.81M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$15M 2.75%
844,593
+104,349
+14% +$1.83M
DRE
11
DELISTED
Duke Realty Corp.
DRE
$14.5M 2.66%
250,005
+85,798
+52% +$4.86M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$9.63M 1.77%
184,329
+1,469
+0.8% +$78.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.48M 1.74%
320,391
+17,966
+6% +$864K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.32M 1.71%
86,354
-1,325
-2% -$143K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$7.75M 1.42%
21,378
-36
-0.2% -$12.8K
LLY icon
16
Eli Lilly
LLY
$1.05T
$7.56M 1.39%
26,414
-1,115
-4% -$287K
AAPL icon
17
Apple
AAPL
$4.67T
$5.65M 1.04%
32,342
+2,888
+10% +$486K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.06M 0.93%
294,351
+15,433
+6% +$792K
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$4.92M 0.9%
92,402
+25,494
+38% +$1.49M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.05M 0.74%
50,926
+500
+1% +$39.3K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.96M 0.73%
70,733
+67,371
+2,004% +$3.79M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.84M 0.7%
28,530
+77
+0.3% +$10.2K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.8M 0.7%
37,907
-7,767
-17% -$784K
BLKB icon
24
Blackbaud
BLKB
$2.21B
$3.63M 0.66%
60,546
-6,600
-10% -$430K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.2B
$3.43M 0.63%
88,044
+6,161
+8% +$230K
1
2 3 4 5

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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 deployed $429M of net new capital in Q1 2022, opening 44 new positions and adding to 135 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 23,376 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $19.6M trimmed.

  • 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 Vanguard S&P 500 ETF in Q1 2022, an estimated $412M increase.
  • Column Capital Advisors's biggest Q1 2022 reduction was iShares Global Infrastructure ETF, cutting an estimated $19.6M.
  • 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.