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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

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.17%
2 Technology 3.36%
3 Healthcare 2.96%
4 Real Estate 2.84%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.4B
$55M 10.54%
1,577,887
+139,170
+10% +$6.88M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$48.6M 9.32%
1,346,945
+321,229
+31% +$17.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$44.1M 8.46%
1,448,076
+1,253,149
+643% +$283M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$33.8M 6.47%
317,423
+123,203
+63% +$13.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$32.5M 6.24%
1,136,066
+50,757
+5% +$19.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$31.2M 5.98%
623,816
+44,409
+8% +$2.38M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$26.8M 5.14%
470,541
+3,338
+0.7% +$206K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$22.3M 4.27%
436,898
+162,960
+59% +$31.5M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.9M 4.2%
127,011
+28,496
+29% +$5.35M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$13.8M 2.64%
250,811
+806
+0.3% +$44.1K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.6M 2.61%
130,028
+120,154
+1,217% +$12.5M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$12.4M 2.38%
844,332
-261
-0% -$4.19K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.9M 1.9%
527,946
+207,555
+65% +$8.96M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8.41M 1.61%
186,821
+2,492
+1% +$121K
LLY icon
15
Eli Lilly
LLY
$1.05T
$8.22M 1.58%
25,364
-1,050
-4% -$315K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.62M 1.46%
82,446
-3,908
-5% -$389K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$5.9M 1.13%
21,054
-324
-2% -$101K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.86M 1.12%
838,400
+544,049
+185% +$27.5M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.58M 0.88%
187,115
+116,382
+165% +$6.03M
BLKB icon
20
Blackbaud
BLKB
$2.21B
$4.48M 0.86%
77,159
+16,613
+27% +$965K
AAPL icon
21
Apple
AAPL
$4.67T
$4.44M 0.85%
32,444
+102
+0.3% +$15.4K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.23M 0.81%
742,169
+714,811
+2,613% +$54.9M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$4.13M 0.79%
82,248
-10,154
-11% -$527K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.2B
$3.69M 0.71%
108,528
+20,484
+23% +$756K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.56M 0.68%
35,956
-1,951
-5% -$194K
1
2 3 4 5

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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

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.