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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
GMAB icon
626
Genmab
GMAB
$17.7B
$2K ﹤0.01%
51
– –
GWW icon
627
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
4
– –
HIVE
628
HIVE Digital Technologies
HIVE
$789M
$2K ﹤0.01%
400
– –
JJSF icon
629
J&J Snack Foods
JJSF
$1.46B
$2K ﹤0.01%
18
– –
KEYS icon
630
Keysight
KEYS
$53.6B
$2K ﹤0.01%
13
– –
KRG icon
631
Kite Realty
KRG
$5.99B
$2K ﹤0.01%
100
– –
MT icon
632
ArcelorMittal
MT
$50.9B
$2K ﹤0.01%
83
– –
NIO icon
633
NIO
NIO
$11.6B
$2K ﹤0.01%
150
– –
NOK icon
634
Nokia
NOK
$51.8B
$2K ﹤0.01%
408
– –
NWSA icon
635
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
113
– –
OGS icon
636
ONE Gas
OGS
$5.02B
$2K ﹤0.01%
31
– –
ON icon
637
ON Semiconductor
ON
$34.7B
$2K ﹤0.01%
36
– –
PEGA icon
638
Pegasystems
PEGA
$4.7B
$2K ﹤0.01%
154
– –
PSA icon
639
Public Storage
PSA
$60.5B
$2K ﹤0.01%
8
– –
RCL icon
640
Royal Caribbean
RCL
$81.8B
$2K ﹤0.01%
54
– –
RIOT icon
641
Riot Platforms
RIOT
$8.31B
$2K ﹤0.01%
300
– –
RPG icon
642
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2K ﹤0.01%
85
– –
RPV icon
643
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2K ﹤0.01%
26
– –
SAP icon
644
SAP
SAP
$200B
$2K ﹤0.01%
24
-62
-72% -$5.48K
SITC icon
645
SITE Centers
SITC
$232M
$2K ﹤0.01%
226
– –
SPOT icon
646
Spotify
SPOT
$102B
$2K ﹤0.01%
28
– –
TRV icon
647
Travelers Companies
TRV
$81.4B
$2K ﹤0.01%
12
– –
TS icon
648
Tenaris
TS
$28.5B
$2K ﹤0.01%
84
– –
TSVT
649
DELISTED
2seventy bio
TSVT
$2K ﹤0.01%
140
– –
TWLO icon
650
Twilio
TWLO
$29.5B
$2K ﹤0.01%
35
-1,192
-97% -$95.2K
24 25
26
27 28

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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.