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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
SCHF icon
501
Schwab International Equity ETF
SCHF
$65.9B
$8K ﹤0.01%
594
– –
WDS icon
502
Woodside Energy
WDS
$41.4B
$8K ﹤0.01%
392
– –
WEN icon
503
Wendy's
WEN
$1.39B
$8K ﹤0.01%
452
– –
CNH
504
CNH Industrial
CNH
$13.7B
$8K ﹤0.01%
+700
New +$8.43K
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
272
– –
BDSX icon
506
Biodesix
BDSX
$230M
$7K ﹤0.01%
285
– –
BUD icon
507
AB InBev
BUD
$156B
$7K ﹤0.01%
155
– –
DOCU
508
DocuSign
DOCU
$10.1B
$7K ﹤0.01%
139
– –
EQT icon
509
EQT Corp
EQT
$32.5B
$7K ﹤0.01%
183
– –
FTS icon
510
Fortis
FTS
$29.7B
$7K ﹤0.01%
+194
New +$8.78K
FVRR icon
511
Fiverr
FVRR
$398M
$7K ﹤0.01%
224
-873
-80% -$31K
HLF icon
512
Herbalife
HLF
$1.26B
$7K ﹤0.01%
370
– –
IGPT icon
513
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$7K ﹤0.01%
252
– –
IHAK icon
514
iShares Cybersecurity and Tech ETF
IHAK
$999M
$7K ﹤0.01%
200
– –
ILMN icon
515
Illumina
ILMN
$28.7B
$7K ﹤0.01%
36
– –
KAI icon
516
Kadant
KAI
$3.69B
$7K ﹤0.01%
44
– –
LMND icon
517
Lemonade
LMND
$4.76B
$7K ﹤0.01%
315
– –
LRGF icon
518
iShares US Equity Factor ETF
LRGF
$3.54B
$7K ﹤0.01%
195
– –
MXI icon
519
iShares Global Materials ETF
MXI
$338M
$7K ﹤0.01%
100
– –
NOC icon
520
Northrop Grumman
NOC
$77.8B
$7K ﹤0.01%
15
– –
OEF icon
521
iShares S&P 100 ETF
OEF
$19.8B
$7K ﹤0.01%
45
– –
ONTO icon
522
Onto Innovation
ONTO
$13B
$7K ﹤0.01%
111
– –
TELL
523
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
3,000
– –
AZO icon
524
AutoZone
AZO
$50.2B
$6K ﹤0.01%
3
– –
BATRA icon
525
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6K ﹤0.01%
200
– –
19 20
21
22 23

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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.