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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
KKR icon
276
KKR & Co
KKR
$89.2B
$69.5K 0.01%
1,241
– –
CRM icon
277
Salesforce
CRM
$134B
$69.1K 0.01%
327
-6
-2% -$1.23K
IEX icon
278
IDEX
IEX
$16.5B
$68.2K 0.01%
317
– –
DOV icon
279
Dover
DOV
$27.2B
$67.9K 0.01%
460
-3
-0.6% -$429
BKI
280
DELISTED
Black Knight, Inc. Common Stock
BKI
$67.8K 0.01%
1,135
-16
-1% -$898
DECK icon
281
Deckers Outdoor
DECK
$13.3B
$67K 0.01%
762
– –
NTRS icon
282
Northern Trust
NTRS
$22.2B
$66.7K 0.01%
900
– –
SIHY icon
283
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$66.6K 0.01%
1,532
-397,843
-100% -$17.3M
ONB icon
284
Old National Bancorp
ONB
$10.1B
$66.2K 0.01%
4,746
-71,781
-94% -$954K
EQIX icon
285
Equinix
EQIX
$107B
$65.1K 0.01%
83
– –
TDG icon
286
TransDigm Group
TDG
$69.2B
$64.4K 0.01%
72
– –
CMCSA icon
287
Comcast
CMCSA
$79.1B
$64.1K 0.01%
1,542
-36
-2% -$1.43K
FCN icon
288
FTI Consulting
FCN
$4.82B
$64.1K 0.01%
337
– –
EOI
289
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$64.1K 0.01%
3,885
-315
-8% -$4.93K
LNT icon
290
Alliant Energy
LNT
$19.4B
$63.6K 0.01%
1,212
– –
JLL icon
291
Jones Lang LaSalle
JLL
$15.1B
$63.6K 0.01%
408
-84
-17% -$11.9K
CPRT icon
292
Copart
CPRT
$25.9B
$62.9K 0.01%
1,380
– –
OKE icon
293
Oneok
OKE
$58.7B
$62.8K 0.01%
1,017
– –
GIS icon
294
General Mills
GIS
$19.2B
$62.6K 0.01%
816
-501
-38% -$42.8K
ETN icon
295
Eaton
ETN
$157B
$61.7K 0.01%
307
– –
HSY icon
296
Hershey
HSY
$35.4B
$61.5K 0.01%
246
-4
-2% -$1.05K
AON icon
297
Aon
AON
$77.3B
$60.8K 0.01%
176
-38
-18% -$12.3K
SMIN icon
298
iShares MSCI India Small-Cap ETF
SMIN
$722M
$60.2K 0.01%
1,036
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$102B
$59.9K 0.01%
2,475
– –
IQV icon
300
IQVIA
IQV
$34.7B
$59.8K 0.01%
266
– –
10 11
12
13 14

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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.