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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
NKE icon
301
Nike
NKE
$62.5B
$41K 0.01%
489
– –
TEL icon
302
TE Connectivity
TEL
$60.2B
$41K 0.01%
370
– –
DECK icon
303
Deckers Outdoor
DECK
$13.6B
$40K 0.01%
762
– –
LULU icon
304
lululemon athletica
LULU
$13.4B
$40K 0.01%
142
+8
+6% +$2.48K
UMPQ
305
DELISTED
Umpqua Holdings Corp
UMPQ
$40K 0.01%
2,362
– –
BKNG icon
306
Booking.com
BKNG
$145B
$39K 0.01%
600
– –
NICE icon
307
Nice
NICE
$5.57B
$39K 0.01%
207
– –
AIG icon
308
American International
AIG
$42B
$38K 0.01%
796
+261
+49% +$13.7K
CRWD icon
309
CrowdStrike
CRWD
$183B
$38K 0.01%
920
+316
+52% +$14.5K
RELX icon
310
RELX
RELX
$62.3B
$38K 0.01%
1,578
+226
+17% +$6.14K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$38K 0.01%
773
– –
YORW icon
312
York Water
YORW
$502M
$38K 0.01%
1,000
– –
CPRT icon
313
Copart
CPRT
$27.6B
$37K 0.01%
1,380
– –
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$37K 0.01%
2,620
+320
+14% +$5.01K
TFC icon
315
Truist Financial
TFC
$63.7B
$37K 0.01%
852
– –
TRMB icon
316
Trimble
TRMB
$13B
$37K 0.01%
676
– –
SCHK icon
317
Schwab 1000 Index ETF
SCHK
$5.66B
$36K 0.01%
2,092
– –
DOV icon
318
Dover
DOV
$27.7B
$35K 0.01%
302
– –
LUMN icon
319
Lumen
LUMN
$6.45B
$35K 0.01%
4,874
+114
+2% +$1.16K
SCHW
320
Charles Schwab
SCHW
$181B
$35K 0.01%
492
– –
TT icon
321
Trane Technologies
TT
$107B
$35K 0.01%
244
– –
ALL icon
322
Allstate
ALL
$67.3B
$34K 0.01%
275
– –
ASML icon
323
ASML
ASML
$636B
$34K 0.01%
81
– –
FCN icon
324
FTI Consulting
FCN
$4.88B
$34K 0.01%
+208
New +$35K
SCHH icon
325
Schwab US REIT ETF
SCHH
$11.7B
$34K 0.01%
1,838
-30,902
-94% -$669K
11 12
13
14 15

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FBA
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RWA
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MAM
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IWP
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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.