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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
UAVS icon
651
AgEagle Aerial Systems
UAVS
$41.1M
$2K ﹤0.01%
5
– –
UBS icon
652
UBS Group
UBS
$172B
$2K ﹤0.01%
167
– –
UBSI icon
653
United Bankshares
UBSI
$6.57B
$2K ﹤0.01%
58
– –
VFC icon
654
VF Corp
VFC
$6.72B
$2K ﹤0.01%
62
– –
VXF icon
655
Vanguard Extended Market ETF
VXF
$30.5B
$2K ﹤0.01%
+15
New +$2.12K
HA
656
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
141
– –
LBAI
657
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
100
– –
LTHM
658
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
67
– –
CAJ
659
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
110
– –
ATVI
660
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
30
– –
AEG icon
661
Aegon
AEG
$13.5B
$1K ﹤0.01%
310
-7
-2% -$30
AES icon
662
AES
AES
$10.6B
$1K ﹤0.01%
32
– –
ALG icon
663
Alamo Group
ALG
$2B
$1K ﹤0.01%
10
– –
ASAN icon
664
Asana
ASAN
$1.79B
$1K ﹤0.01%
63
– –
LONA
665
LeonaBio Inc
LONA
$69.1M
$1K ﹤0.01%
+40
New +$1.38K
BH.A icon
666
Biglari Holdings Class A
BH.A
$1.15B
$1K ﹤0.01%
1
-1
-50% -$623
BH icon
667
Biglari Holdings Class B
BH
$1.17B
$1K ﹤0.01%
10
-13
-57% -$1.63K
CC icon
668
Chemours
CC
$2.55B
$1K ﹤0.01%
58
– –
CCEP icon
669
Coca-Cola Europacific Partners
CCEP
$48.1B
$1K ﹤0.01%
14
– –
CDE icon
670
Coeur Mining
CDE
$15.8B
$1K ﹤0.01%
200
– –
CE icon
671
Celanese
CE
$4.87B
$1K ﹤0.01%
11
– –
CHKP icon
672
Check Point Software Technologies
CHKP
$13.6B
$1K ﹤0.01%
7
– –
CRH icon
673
CRH
CRH
$68.7B
$1K ﹤0.01%
38
-43
-53% -$1.56K
DGX icon
674
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
5
– –
DTM icon
675
DT Midstream
DTM
$14.3B
$1K ﹤0.01%
23
– –
25 26
27
28 29

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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.