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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
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$167B
$14K ﹤0.01%
2,478
– –
YUM icon
427
Yum! Brands
YUM
$40.7B
$14K ﹤0.01%
129
– –
CWB icon
428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$13K ﹤0.01%
200
– –
ETV
429
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$13K ﹤0.01%
1,000
– –
FERG icon
430
Ferguson
FERG
$45.4B
$13K ﹤0.01%
127
– –
GPN icon
431
Global Payments
GPN
$23B
$13K ﹤0.01%
121
– –
SPG icon
432
Simon Property Group
SPG
$75.1B
$13K ﹤0.01%
147
+2
+1% +$205
UGI icon
433
UGI
UGI
$7.91B
$13K ﹤0.01%
400
– –
UPST icon
434
Upstart Holdings
UPST
$2.63B
$13K ﹤0.01%
610
+375
+160% +$10.1K
VOD icon
435
Vodafone
VOD
$36.4B
$13K ﹤0.01%
1,133
-243
-18% -$3.39K
WTS icon
436
Watts Water Technologies
WTS
$11.5B
$13K ﹤0.01%
100
– –
AGR
437
DELISTED
Avangrid, Inc.
AGR
$13K ﹤0.01%
300
– –
BNY
438
Bank of New York Mellon
BNY
$107B
$12K ﹤0.01%
300
– –
CSX icon
439
CSX Corp
CSX
$96B
$12K ﹤0.01%
441
– –
CTVA icon
440
Corteva
CTVA
$58.6B
$12K ﹤0.01%
213
– –
DD icon
441
DuPont de Nemours
DD
$18.9B
$12K ﹤0.01%
194
– –
DEO icon
442
Diageo
DEO
$47.3B
$12K ﹤0.01%
71
– –
DFS
443
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
137
– –
EVRG icon
444
Evergy
EVRG
$19.8B
$12K ﹤0.01%
200
– –
FIS icon
445
Fidelity National Information Services
FIS
$22.3B
$12K ﹤0.01%
158
– –
HHH icon
446
Howard Hughes
HHH
$3.93B
$12K ﹤0.01%
220
– –
PSO icon
447
Pearson
PSO
$10.1B
$12K ﹤0.01%
1,270
– –
TOL icon
448
Toll Brothers
TOL
$14.1B
$12K ﹤0.01%
292
– –
VO icon
449
Vanguard Mid-Cap ETF
VO
$107B
$12K ﹤0.01%
260
– –
BIG
450
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
800
– –
16 17
18
19 20

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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.