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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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.07M 0.64%
159,467
+2,155
+1% +$133K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3M 0.62%
50,448
+4
+0% +$273
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.98M 0.62%
28,636
– –
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.74M 0.57%
19,119
+6,000
+46% +$953K
PG icon
30
Procter & Gamble
PG
$343B
$2.74M 0.57%
21,707
+6
+0% +$852
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.3M 0.48%
28,281
+4,521
+19% +$372K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 0.4%
515,211
-57,947
-10% -$2.36M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.9M 0.39%
5,284
– –
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.84M 0.38%
65,476
+45,920
+235% +$4.28M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.83M 0.38%
10,180
+1,561
+18% +$311K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.8M 0.37%
15,912
+613
+4% +$77.5K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.77M 0.37%
35,236
-8,700
-20% -$436K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.62M 0.33%
27,978
+27,006
+2,778% +$1.58M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.61M 0.33%
9,883
+13
+0.1% +$2.2K
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.39M 0.29%
5,984
+161
+3% +$42.5K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$1.36M 0.28%
6,585
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 0.27%
3,621
-3
-0.1% -$1.19K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.27%
13,462
+2,262
+20% +$251K
ONB icon
44
Old National Bancorp
ONB
$10.1B
$1.13M 0.23%
68,718
+3
+0% +$50
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.09M 0.23%
81,768
+55,007
+206% +$2.64M
FISV
46
Fiserv Inc
FISV
$27.2B
$1.03M 0.21%
10,992
– –
V icon
47
Visa
V
$677B
$999K 0.21%
5,624
– –
LKFN icon
48
Lakeland Financial Corp
LKFN
$1.52B
$917K 0.19%
12,598
+67
+0.5% +$4.99K
JPM icon
49
JPMorgan Chase
JPM
$939B
$915K 0.19%
8,756
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.9B
$907K 0.19%
64,227
+3
+0% +$47
1
2
3 4 5

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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.