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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
SCI icon
326
Service Corp International
SCI
$11.4B
$34K 0.01%
594
– –
BURL icon
327
Burlington
BURL
$22.5B
$33K 0.01%
293
– –
C icon
328
Citigroup
C
$223B
$33K 0.01%
790
-350
-31% -$17.3K
CWT icon
329
California Water Service
CWT
$3.04B
$32K 0.01%
611
– –
MDT icon
330
Medtronic
MDT
$108B
$32K 0.01%
400
– –
NXPI icon
331
NXP Semiconductors
NXPI
$67.6B
$32K 0.01%
214
– –
AR icon
332
Antero Resources
AR
$10.5B
$31K 0.01%
1,000
– –
CP icon
333
Canadian Pacific Kansas City
CP
$81.1B
$31K 0.01%
472
– –
CAH icon
334
Cardinal Health
CAH
$53.7B
$30K 0.01%
449
– –
PANW icon
335
Palo Alto Networks
PANW
$259B
$30K 0.01%
366
-60
-14% -$5.2K
SYF icon
336
Synchrony
SYF
$24.5B
$30K 0.01%
1,073
– –
AXP icon
337
American Express
AXP
$229B
$29K 0.01%
217
– –
FEZ icon
338
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$29K 0.01%
945
– –
HSIC icon
339
Henry Schein
HSIC
$9.64B
$29K 0.01%
440
– –
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$29K 0.01%
288
– –
CBRL icon
341
Cracker Barrel
CBRL
$1.17B
$28K 0.01%
307
– –
CL icon
342
Colgate-Palmolive
CL
$73.6B
$28K 0.01%
400
– –
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$28K 0.01%
1,090
– –
KKR icon
344
KKR & Co
KKR
$91.3B
$28K 0.01%
+651
New +$32.9K
MDU icon
345
MDU Resources
MDU
$4.37B
$28K 0.01%
2,661
– –
MS icon
346
Morgan Stanley
MS
$337B
$28K 0.01%
350
– –
RNP icon
347
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$28K 0.01%
1,419
– –
SYY icon
348
Sysco
SYY
$40.2B
$28K 0.01%
400
– –
WWD icon
349
Woodward
WWD
$25B
$28K 0.01%
355
– –
CBRE icon
350
CBRE Group
CBRE
$42.1B
$27K 0.01%
396
+130
+49% +$10.3K
12 13
14
15 16

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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.