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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
OZK icon
501
Bank OZK
OZK
$5.49B
$12.2K ﹤0.01%
305
– –
IUSG icon
502
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11.9K ﹤0.01%
121
– –
LAD icon
503
Lithia Motors
LAD
$7.78B
$11.9K ﹤0.01%
39
– –
NTR icon
504
Nutrien
NTR
$32.7B
$11.8K ﹤0.01%
200
– –
FITB
505
Fifth Third Bancorp
FITB
$52B
$11.7K ﹤0.01%
448
-82
-15% -$2.11K
EVRG icon
506
Evergy
EVRG
$20.1B
$11.7K ﹤0.01%
200
– –
TRST
507
Trustco Bank Corp NY
TRST
$977M
$11.6K ﹤0.01%
404
-265
-40% -$7.78K
AR icon
508
Antero Resources
AR
$10.9B
$11.5K ﹤0.01%
500
– –
GE icon
509
GE Aerospace
GE
$367B
$11.3K ﹤0.01%
129
– –
CXT icon
510
Crane NXT
CXT
$3.04B
$11.3K ﹤0.01%
200
-376
-65% -$19.1K
TROW icon
511
T. Rowe Price
TROW
$25B
$11.2K ﹤0.01%
100
– –
CIVI
512
DELISTED
Civitas Resources
CIVI
$11.1K ﹤0.01%
160
– –
KNF icon
513
Knife River
KNF
$4.43B
$11K ﹤0.01%
+253
New +$10.7K
PODD icon
514
Insulet
PODD
$11.3B
$11K ﹤0.01%
38
-7
-16% -$2.13K
CENTA icon
515
Central Garden & Pet Co Class A
CENTA
$2.41B
$10.9K ﹤0.01%
375
– –
XLI icon
516
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.8K ﹤0.01%
101
– –
VONV icon
517
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.8K ﹤0.01%
156
– –
UGI icon
518
UGI
UGI
$8B
$10.8K ﹤0.01%
400
– –
LFUS icon
519
Littelfuse
LFUS
$10.2B
$10.8K ﹤0.01%
37
– –
RSG icon
520
Republic Services
RSG
$66.7B
$10.7K ﹤0.01%
70
– –
VOD icon
521
Vodafone
VOD
$34.9B
$10.7K ﹤0.01%
1,133
– –
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7K ﹤0.01%
104
– –
MTUM icon
523
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.7K ﹤0.01%
74
– –
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.5K ﹤0.01%
140
– –
GRMN
525
Garmin
GRMN
$46.9B
$10.4K ﹤0.01%
100
– –
19 20
21
22 23

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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.