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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
SNY icon
376
Sanofi
SNY
$105B
$22K ﹤0.01%
578
-382
-40% -$17K
VFH icon
377
Vanguard Financials ETF
VFH
$13.5B
$22K ﹤0.01%
293
– –
EZU icon
378
iShare MSCI Eurozone ETF
EZU
$9.45B
$21K ﹤0.01%
656
– –
FDRR icon
379
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$21K ﹤0.01%
600
-98
-14% -$3.9K
GABC icon
380
German American Bancorp
GABC
$1.83B
$21K ﹤0.01%
579
+3
+0.5% +$111
SBUX icon
381
Starbucks
SBUX
$118B
$21K ﹤0.01%
246
– –
SHEL icon
382
Shell
SHEL
$239B
$21K ﹤0.01%
414
– –
SONY icon
383
Sony
SONY
$131B
$21K ﹤0.01%
1,650
– –
HP icon
384
Helmerich & Payne
HP
$3.36B
$20K ﹤0.01%
550
– –
SU icon
385
Suncor Energy
SU
$75.6B
$20K ﹤0.01%
714
– –
WDAY icon
386
Workday
WDAY
$36.4B
$20K ﹤0.01%
130
+55
+73% +$8.61K
COF icon
387
Capital One
COF
$127B
$19K ﹤0.01%
204
+165
+423% +$17.6K
EWJ icon
388
iShares MSCI Japan ETF
EWJ
$21.7B
$19K ﹤0.01%
380
– –
GDOT icon
389
Green Dot
GDOT
$746M
$19K ﹤0.01%
1,000
– –
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19K ﹤0.01%
241
+121
+101% +$10.9K
NBTB icon
391
NBT Bancorp
NBTB
$2.73B
$19K ﹤0.01%
510
+4
+0.8% +$158
NXST icon
392
Nexstar Media Group
NXST
$5.67B
$19K ﹤0.01%
112
– –
OHI icon
393
Omega Healthcare
OHI
$15.3B
$19K ﹤0.01%
+642
New +$20.1K
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19K ﹤0.01%
954
– –
BCS icon
395
Barclays
BCS
$96.3B
$18K ﹤0.01%
2,738
– –
CXT icon
396
Crane NXT
CXT
$3.12B
$18K ﹤0.01%
576
– –
FCX icon
397
Freeport-McMoran
FCX
$90.2B
$18K ﹤0.01%
662
– –
MET icon
398
MetLife
MET
$61.2B
$18K ﹤0.01%
300
-215
-42% -$13.7K
VOT icon
399
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$18K ﹤0.01%
107
– –
CARR icon
400
Carrier Global
CARR
$57.6B
$17K ﹤0.01%
466
– –
14 15
16
17 18

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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.