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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
TFC icon
426
Truist Financial
TFC
$63.2B
$21.4K ﹤0.01%
706
-88
-11% -$2.73K
MDU icon
427
MDU Resources
MDU
$4.44B
$21.2K ﹤0.01%
1,827
-834
-31% -$9.38K
AMAT icon
428
Applied Materials
AMAT
$426B
$21.1K ﹤0.01%
146
– –
HEI.A icon
429
HEICO Corp Class A
HEI.A
$35.4B
$21.1K ﹤0.01%
150
– –
SU icon
430
Suncor Energy
SU
$77.7B
$20.9K ﹤0.01%
714
– –
VCEB icon
431
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$20.6K ﹤0.01%
333
+3
+0.9% +$186
GLTR icon
432
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$20.5K ﹤0.01%
236
– –
AZN icon
433
AstraZeneca
AZN
$263B
$20.5K ﹤0.01%
143
– –
LIN icon
434
Linde
LIN
$237B
$20.2K ﹤0.01%
53
– –
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$121B
$20.1K ﹤0.01%
57
– –
MMM icon
436
3M
MMM
$89B
$20K ﹤0.01%
239
– –
EPP icon
437
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$20K ﹤0.01%
473
– –
OGN icon
438
Organon & Co
OGN
$3.55B
$19.6K ﹤0.01%
939
+1
+0.1% +$22
NSC icon
439
Norfolk Southern
NSC
$78.8B
$19.5K ﹤0.01%
86
-1
-1% -$212
HP icon
440
Helmerich & Payne
HP
$3.53B
$19.5K ﹤0.01%
550
– –
CRL icon
441
Charles River Laboratories
CRL
$10.9B
$19.1K ﹤0.01%
91
– –
VYM icon
442
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.1K ﹤0.01%
+180
New +$18.9K
MSGS icon
443
Madison Square Garden
MSGS
$9.54B
$18.8K ﹤0.01%
100
– –
EXAS
444
DELISTED
Exact Sciences
EXAS
$18.8K ﹤0.01%
200
– –
RHP icon
445
Ryman Hospitality Properties
RHP
$8.4B
$18.6K ﹤0.01%
200
– –
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$21.6B
$18.6K ﹤0.01%
300
– –
OTIS icon
447
Otis Worldwide
OTIS
$27.4B
$18.4K ﹤0.01%
207
– –
WTS icon
448
Watts Water Technologies
WTS
$11.5B
$18.4K ﹤0.01%
100
– –
ED icon
449
Consolidated Edison
ED
$41.6B
$18.1K ﹤0.01%
200
– –
SPG icon
450
Simon Property Group
SPG
$74.5B
$17.9K ﹤0.01%
155
+3
+2% +$327
16 17
18
19 20

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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.