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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
AJRD
451
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
+300
New +$12.7K
APH icon
452
Amphenol
APH
$184B
$11K ﹤0.01%
320
– –
CCI icon
453
Crown Castle
CCI
$32.4B
$11K ﹤0.01%
79
– –
EXAS
454
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
350
+60
+21% +$2.47K
GH icon
455
Guardant Health
GH
$19.3B
$11K ﹤0.01%
200
– –
NGG icon
456
National Grid
NGG
$81.6B
$11K ﹤0.01%
223
+157
+238% +$9.45K
RRC icon
457
Range Resources
RRC
$8.85B
$11K ﹤0.01%
432
– –
RYAAY icon
458
Ryanair
RYAAY
$29.9B
$11K ﹤0.01%
485
– –
SLV icon
459
iShares Silver Trust
SLV
$28.3B
$11K ﹤0.01%
600
– –
TROW icon
460
T. Rowe Price
TROW
$25.5B
$11K ﹤0.01%
100
– –
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K ﹤0.01%
241
+1
+0.4% +$52
VGT icon
462
Vanguard Information Technology ETF
VGT
$138B
$11K ﹤0.01%
280
– –
VNOM icon
463
Viper Energy
VNOM
$8.4B
$11K ﹤0.01%
387
– –
ZM icon
464
Zoom
ZM
$26.7B
$11K ﹤0.01%
151
+128
+557% +$12.2K
CNR
465
Core Natural Resources Inc
CNR
$4.16B
$11K ﹤0.01%
164
– –
BALL icon
466
Ball Corp
BALL
$17.2B
$10K ﹤0.01%
217
– –
CENTA icon
467
Central Garden & Pet Co Class A
CENTA
$2.39B
$10K ﹤0.01%
375
– –
EA icon
468
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
83
– –
F icon
469
Ford
F
$58.5B
$10K ﹤0.01%
917
– –
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10K ﹤0.01%
106
– –
HAL icon
471
Halliburton
HAL
$26.8B
$10K ﹤0.01%
400
– –
ITT icon
472
ITT
ITT
$17.7B
$10K ﹤0.01%
150
– –
MCK icon
473
McKesson
MCK
$99.5B
$10K ﹤0.01%
28
– –
MTUM icon
474
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$10K ﹤0.01%
74
– –
PODD icon
475
Insulet
PODD
$11.4B
$10K ﹤0.01%
45
– –
17 18
19
20 21

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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.