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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
BN icon
351
Brookfield
BN
$102B
$39.8K 0.01%
1,773
– –
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
$38.8K 0.01%
3,080
– –
SCI icon
353
Service Corp International
SCI
$11.4B
$38.4K 0.01%
594
– –
CP icon
354
Canadian Pacific Kansas City
CP
$82B
$38.1K 0.01%
472
– –
F icon
355
Ford
F
$57.3B
$37.8K 0.01%
2,500
-345
-12% -$4.37K
SCHH icon
356
Schwab US REIT ETF
SCHH
$11.7B
$37.3K 0.01%
1,908
+20
+1% +$383
CAH icon
357
Cardinal Health
CAH
$53.4B
$37.2K 0.01%
393
– –
VGIT icon
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37K 0.01%
630
– –
CG icon
359
Carlyle Group
CG
$16.3B
$36.9K 0.01%
1,154
– –
SYF icon
360
Synchrony
SYF
$23.7B
$36.4K 0.01%
1,073
– –
FELE icon
361
Franklin Electric
FELE
$4.67B
$36K 0.01%
350
– –
HSIC icon
362
Henry Schein
HSIC
$9.74B
$35.7K 0.01%
440
– –
AXP icon
363
American Express
AXP
$223B
$34.5K ﹤0.01%
198
-19
-9% -$3.07K
BA icon
364
Boeing
BA
$165B
$34.2K ﹤0.01%
162
-106
-40% -$22K
CARR icon
365
Carrier Global
CARR
$57.2B
$33.9K ﹤0.01%
682
– –
MDLZ icon
366
Mondelez International
MDLZ
$77.7B
$33.6K ﹤0.01%
460
– –
PNC icon
367
PNC Financial Services
PNC
$100B
$33.5K ﹤0.01%
265
-3
-1% -$367
VFH icon
368
Vanguard Financials ETF
VFH
$13.3B
$33.1K ﹤0.01%
408
– –
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$33.1K ﹤0.01%
288
– –
TM icon
370
Toyota
TM
$210B
$33K ﹤0.01%
205
– –
FERG icon
371
Ferguson
FERG
$44.7B
$32.4K ﹤0.01%
206
– –
AME icon
372
Ametek
AME
$55.5B
$32.4K ﹤0.01%
200
– –
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$32.3K ﹤0.01%
380
– –
AMD icon
374
Advanced Micro Devices
AMD
$851B
$32.1K ﹤0.01%
282
+21
+8% +$2.18K
CBRE icon
375
CBRE Group
CBRE
$40.8B
$32K ﹤0.01%
396
-256
-39% -$19.2K
13 14
15
16 17

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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.