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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
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.35B
$3K ﹤0.01%
155
– –
ING icon
602
ING
ING
$95.7B
$3K ﹤0.01%
382
– –
INGR icon
603
Ingredion
INGR
$6.4B
$3K ﹤0.01%
42
– –
JCI icon
604
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
51
– –
JHX icon
605
James Hardie Industries
JHX
$15.5B
$3K ﹤0.01%
128
– –
KD icon
606
Kyndryl
KD
$2.81B
$3K ﹤0.01%
346
– –
KMI icon
607
Kinder Morgan
KMI
$70.6B
$3K ﹤0.01%
200
– –
KR icon
608
Kroger
KR
$35.5B
$3K ﹤0.01%
78
+3
+4% +$143
LOGI icon
609
Logitech
LOGI
$15.5B
$3K ﹤0.01%
+60
New +$3.15K
LYG icon
610
Lloyds Banking Group
LYG
$89B
$3K ﹤0.01%
+1,547
New +$3.21K
MARA icon
611
Marathon Digital Holdings
MARA
$4.49B
$3K ﹤0.01%
250
– –
PPG icon
612
PPG Industries
PPG
$26.4B
$3K ﹤0.01%
30
– –
RIVN icon
613
Rivian
RIVN
$23.9B
$3K ﹤0.01%
100
– –
SIRI icon
614
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
50
– –
TTEK icon
615
Tetra Tech
TTEK
$8.28B
$3K ﹤0.01%
120
– –
VTRS icon
616
Viatris
VTRS
$20.5B
$3K ﹤0.01%
299
+92
+44% +$906
ARGX icon
617
argenx
ARGX
$55.6B
$2K ﹤0.01%
7
– –
CBU icon
618
Community Bank
CBU
$3.5B
$2K ﹤0.01%
26
– –
CNA icon
619
CNA Financial
CNA
$14.7B
$2K ﹤0.01%
48
– –
DVA icon
620
DaVita
DVA
$15.2B
$2K ﹤0.01%
20
– –
EQR icon
621
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
25
– –
ERIC icon
622
Ericsson
ERIC
$31.8B
$2K ﹤0.01%
387
+50
+15% +$358
FL
623
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
FNF icon
624
Fidelity National Financial
FNF
$14B
$2K ﹤0.01%
55
– –
FPE icon
625
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2K ﹤0.01%
100
– –
23 24
25
26 27

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IWP
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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.