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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
EMBC icon
676
Embecta
EMBC
$204M
$1K ﹤0.01%
40
– –
ESLT icon
677
Elbit Systems
ESLT
$38.1B
$1K ﹤0.01%
+7
New +$1.51K
FAF icon
678
First American
FAF
$7.79B
$1K ﹤0.01%
23
– –
FANG icon
679
Diamondback Energy
FANG
$55.1B
$1K ﹤0.01%
7
– –
GDRX icon
680
GoodRx Holdings
GDRX
$1.03B
$1K ﹤0.01%
200
– –
HMC icon
681
Honda
HMC
$37.8B
$1K ﹤0.01%
38
– –
HY icon
682
Hyster-Yale Materials Handling
HY
$596M
$1K ﹤0.01%
26
– –
PPLI
683
People Inc
PPLI
$3.15B
$1K ﹤0.01%
21
– –
IHG icon
684
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
26
– –
ISRG icon
685
Intuitive Surgical
ISRG
$128B
$1K ﹤0.01%
3
– –
KIM icon
686
Kimco Realty
KIM
$17.8B
$1K ﹤0.01%
50
– –
KTB icon
687
Kontoor Brands
KTB
$4.74B
$1K ﹤0.01%
21
– –
LYFT icon
688
Lyft
LYFT
$5.73B
$1K ﹤0.01%
100
+78
+355% +$1.2K
MCO icon
689
Moody's
MCO
$84.2B
$1K ﹤0.01%
6
– –
NC icon
690
NACCO Industries
NC
$353M
$1K ﹤0.01%
19
– –
NVAX icon
691
Novavax
NVAX
$1.23B
$1K ﹤0.01%
69
– –
PLTR icon
692
Palantir
PLTR
$315B
$1K ﹤0.01%
110
– –
PSX icon
693
Phillips 66
PSX
$83.3B
$1K ﹤0.01%
10
– –
QGEN icon
694
Qiagen
QGEN
$8.47B
$1K ﹤0.01%
27
– –
QQQM icon
695
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1K ﹤0.01%
10
– –
RACE icon
696
Ferrari
RACE
$66.8B
$1K ﹤0.01%
5
– –
REZI icon
697
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
32
– –
ROKU icon
698
Roku
ROKU
$21.2B
$1K ﹤0.01%
26
– –
SAN icon
699
Banco Santander
SAN
$200B
$1K ﹤0.01%
498
-5,306
-91% -$13.3K
SCCO icon
700
Southern Copper
SCCO
$141B
$1K ﹤0.01%
15
– –
26 27
28
29 30

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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.