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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
BLOK icon
526
Amplify Blockchain Technology ETF
BLOK
$1.1B
$6K ﹤0.01%
300
– –
BOX icon
527
Box
BOX
$4.18B
$6K ﹤0.01%
250
– –
BTI icon
528
British American Tobacco
BTI
$131B
$6K ﹤0.01%
156
– –
DAN icon
529
Dana Inc
DAN
$2.93B
$6K ﹤0.01%
500
– –
FHLC icon
530
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$6K ﹤0.01%
98
– –
FUTY icon
531
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$6K ﹤0.01%
134
– –
GE icon
532
GE Aerospace
GE
$375B
$6K ﹤0.01%
165
– –
HPQ icon
533
HP
HPQ
$24.3B
$6K ﹤0.01%
229
+2
+0.9% +$61
HSBC icon
534
HSBC
HSBC
$357B
$6K ﹤0.01%
241
– –
JHG
535
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
300
– –
KNSL icon
536
Kinsale Capital Group
KNSL
$8.24B
$6K ﹤0.01%
25
– –
MU icon
537
Micron Technology
MU
$1.02T
$6K ﹤0.01%
126
– –
SONO icon
538
Sonos
SONO
$1.87B
$6K ﹤0.01%
400
– –
NATI
539
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
162
– –
CG icon
540
Carlyle Group
CG
$16.7B
$5K ﹤0.01%
200
– –
CHD icon
541
Church & Dwight Co
CHD
$23.4B
$5K ﹤0.01%
71
– –
DXJ icon
542
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
80
– –
E icon
543
ENI
E
$73.5B
$5K ﹤0.01%
243
– –
EBAY icon
544
eBay
EBAY
$50.3B
$5K ﹤0.01%
130
– –
GS icon
545
Goldman Sachs
GS
$309B
$5K ﹤0.01%
18
– –
ICL icon
546
ICL Group
ICL
$6.65B
$5K ﹤0.01%
568
– –
MAR icon
547
Marriott International
MAR
$101B
$5K ﹤0.01%
34
– –
MTB icon
548
M&T Bank
MTB
$36B
$5K ﹤0.01%
28
– –
MUFG icon
549
Mitsubishi UFJ Financial
MUFG
$260B
$5K ﹤0.01%
1,008
– –
NWG icon
550
NatWest
NWG
$72.8B
$5K ﹤0.01%
951
-106
-10% -$653
20 21
22
23 24

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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.