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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
VIS icon
451
Vanguard Industrials ETF
VIS
$8.23B
$17.9K ﹤0.01%
87
– –
CR icon
452
Crane Co
CR
$13.1B
$17.8K ﹤0.01%
+200
New +$15.4K
SNV
453
DELISTED
Synovus
SNV
$17.8K ﹤0.01%
588
– –
OHI icon
454
Omega Healthcare
OHI
$15.4B
$17.6K ﹤0.01%
574
– –
DD icon
455
DuPont de Nemours
DD
$18.6B
$17.4K ﹤0.01%
194
– –
ECL icon
456
Ecolab
ECL
$75.6B
$17.4K ﹤0.01%
93
– –
PYPL icon
457
PayPal
PYPL
$49.5B
$17.4K ﹤0.01%
260
– –
HCA icon
458
HCA Healthcare
HCA
$84.8B
$17.3K ﹤0.01%
57
-68
-54% -$18.9K
MET icon
459
MetLife
MET
$61B
$17K ﹤0.01%
300
– –
STE icon
460
Steris
STE
$20.9B
$16.9K ﹤0.01%
75
– –
NBTB icon
461
NBT Bancorp
NBTB
$2.72B
$16.6K ﹤0.01%
522
+5
+1% +$167
JCI icon
462
Johnson Controls International
JCI
$87.5B
$16.6K ﹤0.01%
244
– –
HHH icon
463
Howard Hughes
HHH
$3.93B
$16.6K ﹤0.01%
220
– –
GABC icon
464
German American Bancorp
GABC
$1.82B
$16.1K ﹤0.01%
591
+5
+0.9% +$146
IPAR icon
465
Interparfums
IPAR
$3.92B
$15.8K ﹤0.01%
117
– –
FCX icon
466
Freeport-McMoran
FCX
$90B
$15.6K ﹤0.01%
391
-179
-31% -$6.82K
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$46.5B
$15.3K ﹤0.01%
237
-5
-2% -$317
IHAK icon
468
iShares Cybersecurity and Tech ETF
IHAK
$994M
$15.1K ﹤0.01%
400
– –
CSX icon
469
CSX Corp
CSX
$98.6B
$15K ﹤0.01%
441
– –
BHP icon
470
BHP
BHP
$213B
$14.9K ﹤0.01%
250
– –
SXI icon
471
Standex International
SXI
$3.68B
$14.9K ﹤0.01%
105
– –
OSPN icon
472
OneSpan
OSPN
$562M
$14.8K ﹤0.01%
1,000
– –
LHX icon
473
L3Harris
LHX
$55.9B
$14.7K ﹤0.01%
75
– –
ANET icon
474
Arista Networks
ANET
$219B
$14.3K ﹤0.01%
+352
New +$13.6K
BABA icon
475
Alibaba
BABA
$269B
$14.3K ﹤0.01%
171
– –
17 18
19
20 21

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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.