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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
SLB icon
376
SLB Ltd
SLB
$77.8B
$31.8K ﹤0.01%
648
+217
+50% +$10.3K
CTVA icon
377
Corteva
CTVA
$59.7B
$31.8K ﹤0.01%
555
+129
+30% +$7.53K
CWT icon
378
California Water Service
CWT
$3.04B
$31.5K ﹤0.01%
611
– –
GM icon
379
General Motors
GM
$74.7B
$31.4K ﹤0.01%
815
– –
SPGI icon
380
S&P Global
SPGI
$126B
$31.3K ﹤0.01%
78
– –
CL icon
381
Colgate-Palmolive
CL
$72.6B
$30.8K ﹤0.01%
400
– –
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$30.8K ﹤0.01%
232
– –
MCK icon
383
McKesson
MCK
$98.5B
$30.8K ﹤0.01%
72
-9
-11% -$3.46K
GDV icon
384
Gabelli Dividend & Income Trust
GDV
$2.6B
$30.6K ﹤0.01%
1,450
– –
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$9.41B
$30.1K ﹤0.01%
656
– –
SONY icon
386
Sony
SONY
$123B
$29.7K ﹤0.01%
1,650
– –
SYY icon
387
Sysco
SYY
$39.7B
$29.7K ﹤0.01%
400
– –
WDAY icon
388
Workday
WDAY
$33.4B
$29.4K ﹤0.01%
130
– –
ALL icon
389
Allstate
ALL
$66.9B
$29.1K ﹤0.01%
267
-8
-3% -$907
NXST icon
390
Nexstar Media Group
NXST
$5.6B
$29K ﹤0.01%
174
– –
ZTS icon
391
Zoetis
ZTS
$31.6B
$28.9K ﹤0.01%
168
-5
-3% -$864
GILD icon
392
Gilead Sciences
GILD
$161B
$28.7K ﹤0.01%
373
-21
-5% -$1.68K
YUMC icon
393
Yum China
YUMC
$14.9B
$28.7K ﹤0.01%
508
– –
DFSV
394
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$28.7K ﹤0.01%
1,115
– –
CBRL icon
395
Cracker Barrel
CBRL
$1.2B
$28.6K ﹤0.01%
307
– –
HLI icon
396
Houlihan Lokey
HLI
$9.68B
$28.5K ﹤0.01%
290
– –
COLB icon
397
Columbia Banking Systems
COLB
$8.81B
$28.5K ﹤0.01%
1,405
– –
SCHZ icon
398
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.7K ﹤0.01%
1,200
– –
BWA icon
399
BorgWarner
BWA
$13.2B
$26.9K ﹤0.01%
624
+374
+150% +$15.4K
STM icon
400
STMicroelectronics
STM
$46B
$26.7K ﹤0.01%
534
– –
14 15
16
17 18

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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.