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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
PCOR icon
551
Procore
PCOR
$7.03B
$5K ﹤0.01%
100
-90
-47% -$4.84K
PEZ icon
552
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$5K ﹤0.01%
80
– –
PLD icon
553
Prologis
PLD
$137B
$5K ﹤0.01%
48
– –
SBAC icon
554
SBA Communications
SBAC
$18.3B
$5K ﹤0.01%
18
– –
TTE icon
555
TotalEnergies
TTE
$187B
$5K ﹤0.01%
105
-38
-27% -$1.91K
USMV icon
556
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5K ﹤0.01%
76
– –
YUMC icon
557
Yum China
YUMC
$15.3B
$5K ﹤0.01%
108
– –
ZS icon
558
Zscaler
ZS
$23.8B
$5K ﹤0.01%
+31
New +$5.07K
RIBT
559
DELISTED
RiceBran Technologies
RIBT
$5K ﹤0.01%
2,569
– –
SBDS
560
DELISTED
Solo Brands Inc
SBDS
$5K ﹤0.01%
30
– –
ARKK icon
561
ARK Innovation ETF
ARKK
$5.74B
$4K ﹤0.01%
118
– –
BBVA icon
562
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4K ﹤0.01%
976
– –
BEN icon
563
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
200
– –
CROX icon
564
Crocs
CROX
$6.69B
$4K ﹤0.01%
58
– –
DOW icon
565
Dow Inc
DOW
$20.8B
$4K ﹤0.01%
94
– –
ENR icon
566
Energizer
ENR
$1.44B
$4K ﹤0.01%
150
– –
FMC icon
567
FMC
FMC
$1.39B
$4K ﹤0.01%
39
– –
FTV icon
568
Fortive
FTV
$19.2B
$4K ﹤0.01%
84
– –
HRL icon
569
Hormel Foods
HRL
$14.3B
$4K ﹤0.01%
80
– –
IP icon
570
International Paper
IP
$22.5B
$4K ﹤0.01%
131
– –
IX icon
571
ORIX
IX
$43.9B
$4K ﹤0.01%
315
– –
LW icon
572
Lamb Weston
LW
$7.3B
$4K ﹤0.01%
58
-200
-78% -$15.6K
MRCY icon
573
Mercury Systems
MRCY
$6.23B
$4K ﹤0.01%
94
– –
NCLH icon
574
Norwegian Cruise Line
NCLH
$9.2B
$4K ﹤0.01%
330
+325
+6,500% +$4.28K
NSC icon
575
Norfolk Southern
NSC
$77.1B
$4K ﹤0.01%
21
– –
21 22
23
24 25

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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.