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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
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
$93.7K 0.01%
522
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$93.1K 0.01%
843
– –
CHH icon
228
Choice Hotels
CHH
$5.03B
$92.8K 0.01%
790
– –
PINS icon
229
Pinterest
PINS
$12.4B
$92.6K 0.01%
3,386
– –
OEF icon
230
iShares S&P 100 ETF
OEF
$19.8B
$92.1K 0.01%
445
– –
PGR icon
231
Progressive
PGR
$124B
$91.2K 0.01%
689
– –
AEP icon
232
American Electric Power
AEP
$73.7B
$90.5K 0.01%
1,075
– –
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.8K 0.01%
917
+20
+2% +$1.98K
ADP icon
234
Automatic Data Processing
ADP
$100B
$88.8K 0.01%
404
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$87.5K 0.01%
1,584
– –
KEX icon
236
Kirby Corp
KEX
$7.95B
$87.3K 0.01%
1,135
– –
INCY icon
237
Incyte
INCY
$23.5B
$86.2K 0.01%
1,385
– –
TTC icon
238
Toro Company
TTC
$8.93B
$86.2K 0.01%
848
– –
TGT icon
239
Target
TGT
$62.1B
$85.1K 0.01%
645
-2
-0.3% -$297
XYL icon
240
Xylem
XYL
$28.5B
$84.5K 0.01%
750
– –
PEG icon
241
Public Service Enterprise Group
PEG
$39.8B
$84.4K 0.01%
1,348
– –
CASY icon
242
Casey's General Stores
CASY
$31.9B
$84.1K 0.01%
345
– –
DNP icon
243
DNP Select Income Fund
DNP
$4.18B
$83.8K 0.01%
8,000
– –
TTD icon
244
Trade Desk
TTD
$8.13B
$83.7K 0.01%
1,084
– –
CME icon
245
CME Group
CME
$92.2B
$83.2K 0.01%
449
-3
-0.7% -$554
SCHW
246
Charles Schwab
SCHW
$177B
$83.2K 0.01%
1,467
– –
BURL icon
247
Burlington
BURL
$22B
$82.6K 0.01%
525
+103
+24% +$17.7K
EOG icon
248
EOG Resources
EOG
$78B
$82.4K 0.01%
720
– –
ALC icon
249
Alcon
ALC
$33.1B
$81.6K 0.01%
994
– –
BR icon
250
Broadridge
BR
$17.2B
$81K 0.01%
489
– –
8 9
10
11 12

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Column Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.