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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
ED icon
401
Consolidated Edison
ED
$41.1B
$17K ﹤0.01%
200
– –
FITB
402
Fifth Third Bancorp
FITB
$51.7B
$17K ﹤0.01%
530
– –
GATX icon
403
GATX Corp
GATX
$6.52B
$17K ﹤0.01%
200
– –
KDP icon
404
Keurig Dr Pepper
KDP
$41B
$17K ﹤0.01%
485
– –
NTR icon
405
Nutrien
NTR
$32.4B
$17K ﹤0.01%
200
– –
NVO
406
Novo Nordisk
NVO
$220B
$17K ﹤0.01%
338
+62
+22% +$3.32K
STM icon
407
STMicroelectronics
STM
$47.7B
$17K ﹤0.01%
534
– –
TMO icon
408
Thermo Fisher Scientific
TMO
$208B
$17K ﹤0.01%
34
– –
TOST icon
409
Toast
TOST
$17.9B
$17K ﹤0.01%
+1,000
New +$17.3K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$122B
$17K ﹤0.01%
57
– –
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$17K ﹤0.01%
358
+1
+0.3% +$55
AZN icon
412
AstraZeneca
AZN
$263B
$16K ﹤0.01%
143
-11
-7% -$1.4K
FDX icon
413
FedEx
FDX
$73.5B
$16K ﹤0.01%
108
– –
ICLR icon
414
Icon
ICLR
$13B
$16K ﹤0.01%
89
+25
+39% +$5.44K
BHP icon
415
BHP
BHP
$213B
$15K ﹤0.01%
304
+54
+22% +$2.86K
GPC icon
416
Genuine Parts
GPC
$17.6B
$15K ﹤0.01%
100
– –
RHP icon
417
Ryman Hospitality Properties
RHP
$8.52B
$15K ﹤0.01%
200
– –
LSXMK
418
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K ﹤0.01%
516
– –
ETN icon
419
Eaton
ETN
$155B
$14K ﹤0.01%
103
– –
EWU icon
420
iShares MSCI United Kingdom ETF
EWU
$4.05B
$14K ﹤0.01%
521
– –
LIVN icon
421
LivaNova
LIVN
$4.43B
$14K ﹤0.01%
270
-75
-22% -$4.45K
MDLZ icon
422
Mondelez International
MDLZ
$77.9B
$14K ﹤0.01%
250
– –
MSGS icon
423
Madison Square Garden
MSGS
$9.57B
$14K ﹤0.01%
100
– –
OTIS icon
424
Otis Worldwide
OTIS
$27.9B
$14K ﹤0.01%
216
– –
QCOM icon
425
Qualcomm
QCOM
$179B
$14K ﹤0.01%
121
– –
15 16
17
18 19

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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.