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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
EPAM icon
351
EPAM Systems
EPAM
$4.92B
$27K 0.01%
74
– –
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27K 0.01%
1,200
– –
GM icon
353
General Motors
GM
$78.7B
$26K 0.01%
815
– –
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$26K 0.01%
252
-75
-23% -$8.27K
SNV
355
DELISTED
Synovus
SNV
$26K 0.01%
697
– –
ZTS icon
356
Zoetis
ZTS
$32.2B
$26K 0.01%
173
+7
+4% +$1.17K
GEN icon
357
Gen Digital
GEN
$16.1B
$25K 0.01%
1,255
– –
MEAR icon
358
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$25K 0.01%
500
– –
WMS icon
359
Advanced Drainage Systems
WMS
$11B
$25K 0.01%
203
– –
AMAT icon
360
Applied Materials
AMAT
$410B
$24K 0.01%
296
+150
+103% +$14.5K
DFSV
361
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$24K 0.01%
1,115
+455
+69% +$10.9K
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$24K 0.01%
645
– –
GILD icon
363
Gilead Sciences
GILD
$162B
$24K 0.01%
394
– –
SPGI icon
364
S&P Global
SPGI
$130B
$24K 0.01%
78
– –
ABB
365
DELISTED
ABB Ltd
ABB
$24K 0.01%
933
– –
AME icon
366
Ametek
AME
$55.7B
$23K ﹤0.01%
200
– –
BA icon
367
Boeing
BA
$167B
$23K ﹤0.01%
192
– –
HCA icon
368
HCA Healthcare
HCA
$86.4B
$23K ﹤0.01%
125
+25
+25% +$4.98K
TD icon
369
Toronto Dominion Bank
TD
$198B
$23K ﹤0.01%
372
– –
TM icon
370
Toyota
TM
$216B
$23K ﹤0.01%
174
-21
-11% -$3.18K
TMUS icon
371
T-Mobile US
TMUS
$190B
$23K ﹤0.01%
171
– –
HLI icon
372
Houlihan Lokey
HLI
$9.87B
$22K ﹤0.01%
290
– –
MMM icon
373
3M
MMM
$91.9B
$22K ﹤0.01%
239
– –
OGN icon
374
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
936
+1
+0.1% +$30
PYPL icon
375
PayPal
PYPL
$49.5B
$22K ﹤0.01%
260
-450
-63% -$39.9K
13 14
15
16 17

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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.