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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
TAP icon
476
Molson Coors Class B
TAP
$8.09B
$10K ﹤0.01%
200
– –
ABG icon
477
Asbury Automotive
ABG
$4.67B
$9K ﹤0.01%
57
– –
CPB icon
478
Campbell Soup
CPB
$6.85B
$9K ﹤0.01%
200
– –
CRSP icon
479
CRISPR Therapeutics
CRSP
$4.67B
$9K ﹤0.01%
145
– –
DUHP icon
480
Dimensional US High Profitability ETF
DUHP
$12.2B
$9K ﹤0.01%
+400
New +$9.47K
ECL icon
481
Ecolab
ECL
$78.8B
$9K ﹤0.01%
59
– –
ENTG icon
482
Entegris
ENTG
$16.9B
$9K ﹤0.01%
105
– –
EQNR icon
483
Equinor
EQNR
$97B
$9K ﹤0.01%
271
-101
-27% -$3.64K
ES icon
484
Eversource Energy
ES
$28.2B
$9K ﹤0.01%
111
– –
HTD
485
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$9K ﹤0.01%
419
-781
-65% -$18.5K
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$9K ﹤0.01%
140
– –
NFJ
487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$9K ﹤0.01%
806
– –
OSPN icon
488
OneSpan
OSPN
$578M
$9K ﹤0.01%
1,000
– –
PAYX icon
489
Paychex
PAYX
$44.1B
$9K ﹤0.01%
84
– –
RF icon
490
Regions Financial
RF
$26.6B
$9K ﹤0.01%
473
– –
RIO icon
491
Rio Tinto
RIO
$150B
$9K ﹤0.01%
155
– –
AMGN icon
492
Amgen
AMGN
$212B
$8K ﹤0.01%
35
– –
APPN icon
493
Appian
APPN
$2.09B
$8K ﹤0.01%
189
– –
CTAS icon
494
Cintas
CTAS
$87.5B
$8K ﹤0.01%
80
– –
GRMN
495
Garmin
GRMN
$56.8B
$8K ﹤0.01%
100
– –
HUM icon
496
Humana
HUM
$43.5B
$8K ﹤0.01%
17
-25
-60% -$12.2K
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8K ﹤0.01%
40
– –
LAD icon
498
Lithia Motors
LAD
$9.21B
$8K ﹤0.01%
39
– –
LDOS icon
499
Leidos
LDOS
$14.6B
$8K ﹤0.01%
87
– –
LIN icon
500
Linde
LIN
$235B
$8K ﹤0.01%
31
– –
18 19
20
21 22

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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.