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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
EQIX icon
276
Equinix
EQIX
$103B
$49K 0.01%
86
– –
PB icon
277
Prosperity Bancshares
PB
$8.69B
$49K 0.01%
729
– –
BN icon
278
Brookfield
BN
$103B
$48K 0.01%
2,193
– –
CRM icon
279
Salesforce
CRM
$142B
$48K 0.01%
333
– –
MANH icon
280
Manhattan Associates
MANH
$9.42B
$48K 0.01%
361
– –
GGG icon
281
Graco
GGG
$13B
$47K 0.01%
788
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$47K 0.01%
366
– –
MDRX
283
DELISTED
Veradigm Inc. Common Stock
MDRX
$47K 0.01%
3,080
– –
FDS icon
284
Factset
FDS
$9.46B
$46K 0.01%
116
– –
ICE icon
285
Intercontinental Exchange
ICE
$84.1B
$46K 0.01%
505
– –
JKHY icon
286
Jack Henry & Associates
JKHY
$10.9B
$46K 0.01%
254
– –
NVS icon
287
Novartis
NVS
$297B
$46K 0.01%
605
-724
-54% -$60K
PNC icon
288
PNC Financial Services
PNC
$99.6B
$45K 0.01%
303
– –
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$44K 0.01%
1,953
– –
TTD icon
290
Trade Desk
TTD
$8.41B
$44K 0.01%
737
+263
+55% +$15K
WBD icon
291
Warner Bros
WBD
$63.4B
$44K 0.01%
3,835
+1,084
+39% +$14.7K
ADP icon
292
Automatic Data Processing
ADP
$102B
$43K 0.01%
190
– –
OSIS icon
293
OSI Systems
OSIS
$3.58B
$43K 0.01%
600
– –
POOL icon
294
Pool Corp
POOL
$6.73B
$43K 0.01%
134
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$112B
$43K 0.01%
317
– –
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$42.8B
$42K 0.01%
936
– –
NEE icon
297
NextEra Energy
NEE
$185B
$42K 0.01%
538
– –
TGT icon
298
Target
TGT
$63.7B
$42K 0.01%
282
– –
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$42K 0.01%
715
– –
AMT icon
300
American Tower
AMT
$77.7B
$41K 0.01%
190
-76
-29% -$19.5K
10 11
12
13 14

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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.