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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
-6.97%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$38M
Cap. Flow
+$154M
Cap. Flow %
31.91%
Top 10 Hldgs %
62.73%
Holding
757
New
24
Increased
118
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$99.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.99M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.31M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Healthcare 2.9%
3 Real Estate 2.66%
4 Financials 1.54%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$22B
$73K 0.02%
2,900
– –
TFX icon
227
Teleflex
TFX
$5.8B
$73K 0.02%
364
+46
+14% +$11K
TTC icon
228
Toro Company
TTC
$9.01B
$73K 0.02%
848
– –
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.1B
$72K 0.01%
420
– –
DLTR icon
230
Dollar Tree
DLTR
$24.1B
$72K 0.01%
532
– –
INTC icon
231
Intel
INTC
$462B
$71K 0.01%
2,747
+20
+0.7% +$682
LBRDK icon
232
Liberty Broadband Class C
LBRDK
$4.44B
$71K 0.01%
956
+95
+11% +$10.1K
UPS icon
233
United Parcel Service
UPS
$96B
$70K 0.01%
431
+1
+0.2% +$189
KEX icon
234
Kirby Corp
KEX
$7.76B
$69K 0.01%
1,135
– –
IMCB icon
235
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$68K 0.01%
1,264
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$68K 0.01%
3,588
– –
WEX icon
237
WEX
WEX
$6.17B
$66K 0.01%
523
– –
XYL icon
238
Xylem
XYL
$28.6B
$66K 0.01%
750
– –
IEX icon
239
IDEX
IEX
$16.6B
$63K 0.01%
317
– –
NDSN icon
240
Nordson
NDSN
$16.6B
$63K 0.01%
295
– –
AON icon
241
Aon
AON
$78.4B
$62K 0.01%
231
– –
EMR icon
242
Emerson Electric
EMR
$83.6B
$62K 0.01%
850
– –
COLM icon
243
Columbia Sportswear
COLM
$3.25B
$61K 0.01%
910
– –
IT icon
244
Gartner
IT
$9.87B
$61K 0.01%
220
– –
CASY icon
245
Casey's General Stores
CASY
$31.6B
$60K 0.01%
296
– –
IQV icon
246
IQVIA
IQV
$35.6B
$60K 0.01%
331
– –
IAA
247
DELISTED
IAA, Inc. Common Stock
IAA
$60K 0.01%
1,877
– –
EOI
248
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$59K 0.01%
4,200
– –
MRSH
249
Marsh
MRSH
$87.5B
$59K 0.01%
396
– –
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.01%
271
– –
8 9
10
11 12

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Column Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Column Capital Advisors held 757 positions worth $484M, down 7.3% from $522M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $154M of net new capital in Q3 2022, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 28,513 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $17.6M trimmed.

  • Column Capital Advisors's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 28,513 shares worth $615K.
  • Column Capital Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $99.3M increase.
  • Column Capital Advisors's biggest Q3 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $17.6M.
  • Column Capital Advisors fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $985K.
  • Column Capital Advisors's ten largest holdings make up 63% of its $484M portfolio in Q3 2022.
  • Column Capital Advisors opened 24 new positions and closed 20 in Q3 2022.
  • Column Capital Advisors's portfolio value fell 7.3% quarter-over-quarter to $484M.

Based on Column Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.