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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
VNOM icon
526
Viper Energy
VNOM
$8.81B
$10.4K ﹤0.01%
387
– –
TV icon
527
Televisa
TV
$1.45B
$10.3K ﹤0.01%
+2,000
New +$10.1K
ZM icon
528
Zoom
ZM
$25.8B
$10.3K ﹤0.01%
151
– –
DIHP icon
529
Dimensional International High Profitability ETF
DIHP
$6.18B
$10.2K ﹤0.01%
415
+120
+41% +$2.92K
UWMC icon
530
UWM Holdings
UWMC
$621M
$10.1K ﹤0.01%
1,800
– –
CNH
531
CNH Industrial
CNH
$13.8B
$10.1K ﹤0.01%
700
– –
RRC icon
532
Range Resources
RRC
$9.11B
$10K ﹤0.01%
341
-91
-21% -$2.48K
CTAS icon
533
Cintas
CTAS
$82.4B
$9.94K ﹤0.01%
80
– –
RIO icon
534
Rio Tinto
RIO
$148B
$9.89K ﹤0.01%
155
– –
BC icon
535
Brunswick
BC
$5.19B
$9.88K ﹤0.01%
114
– –
NFJ
536
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$9.84K ﹤0.01%
806
– –
WEN icon
537
Wendy's
WEN
$1.33B
$9.83K ﹤0.01%
452
– –
KAI icon
538
Kadant
KAI
$3.69B
$9.77K ﹤0.01%
44
– –
IWO icon
539
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.71K ﹤0.01%
40
– –
BAM icon
540
Brookfield Asset Management
BAM
$74B
$9.63K ﹤0.01%
295
– –
PARA
541
DELISTED
Paramount Global Class B
PARA
$9.55K ﹤0.01%
600
– –
NATI
542
DELISTED
National Instruments Corp
NATI
$9.3K ﹤0.01%
162
– –
IGPT icon
543
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$9.1K ﹤0.01%
252
– –
CCI icon
544
Crown Castle
CCI
$32.7B
$9K ﹤0.01%
79
– –
APPN icon
545
Appian
APPN
$1.74B
$9K ﹤0.01%
189
– –
CRAI icon
546
CRA International
CRAI
$1.1B
$8.98K ﹤0.01%
88
– –
BUD icon
547
AB InBev
BUD
$158B
$8.79K ﹤0.01%
155
– –
INTU icon
548
Intuit
INTU
$81.1B
$8.71K ﹤0.01%
19
-527
-97% -$231K
LRGF icon
549
iShares US Equity Factor ETF
LRGF
$3.52B
$8.69K ﹤0.01%
195
– –
FIS icon
550
Fidelity National Information Services
FIS
$21.5B
$8.64K ﹤0.01%
158
– –
20 21
22
23 24

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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.