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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
ALC icon
251
Alcon
ALC
$32.8B
$58K 0.01%
993
+250
+34% +$17.3K
BSX icon
252
Boston Scientific
BSX
$67.6B
$58K 0.01%
1,493
– –
CVS icon
253
CVS Health
CVS
$137B
$58K 0.01%
608
– –
VT icon
254
Vanguard Total World Stock ETF
VT
$76.4B
$58K 0.01%
729
– –
CMCSA icon
255
Comcast
CMCSA
$80.9B
$57K 0.01%
1,931
-10
-0.5% -$374
LH icon
256
Labcorp
LH
$24.7B
$57K 0.01%
324
-330
-50% -$67.6K
CAT icon
257
Caterpillar
CAT
$402B
$56K 0.01%
343
– –
HSY icon
258
Hershey
HSY
$36.6B
$55K 0.01%
248
+1
+0.4% +$224
SMIN icon
259
iShares MSCI India Small-Cap ETF
SMIN
$750M
$55K 0.01%
1,036
– –
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$55K 0.01%
595
– –
CME icon
261
CME Group
CME
$91.8B
$54K 0.01%
304
– –
LMT icon
262
Lockheed Martin
LMT
$134B
$54K 0.01%
140
– –
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$54K 0.01%
543
– –
TXG icon
264
10x Genomics
TXG
$5.83B
$54K 0.01%
1,889
– –
AYI icon
265
Acuity Brands
AYI
$10.1B
$53K 0.01%
337
– –
PCAR icon
266
PACCAR
PCAR
$70.2B
$53K 0.01%
942
– –
OKE icon
267
Oneok
OKE
$56.4B
$52K 0.01%
1,017
– –
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$103B
$52K 0.01%
2,370
+90
+4% +$2.19K
TECH icon
269
Bio-Techne
TECH
$11.2B
$52K 0.01%
732
– –
EL icon
270
Estee Lauder
EL
$30.1B
$51K 0.01%
236
– –
J icon
271
Jacobs Solutions
J
$16B
$51K 0.01%
569
– –
BMY icon
272
Bristol-Myers Squibb
BMY
$128B
$50K 0.01%
700
– –
BR icon
273
Broadridge
BR
$17.7B
$50K 0.01%
343
– –
PH icon
274
Parker-Hannifin
PH
$124B
$50K 0.01%
206
+45
+28% +$12.2K
XHR
275
Xenia Hotels & Resorts
XHR
$2B
$50K 0.01%
3,650
– –
9 10
11
12 13

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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.