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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
+4.61%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$41.1M
Cap. Flow
+$3.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.95%
Holding
852
New
18
Increased
91
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$22.8M
2
ABT icon
Abbott
ABT
+$11.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$17.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 4.82%
2 Technology 3.33%
3 Real Estate 2.95%
4 Consumer Discretionary 1.33%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
701
Definium Therapeutics
DFTX
$5.73B
$2.18K ﹤0.01%
610
– –
KEYS icon
702
Keysight
KEYS
$54.5B
$2.18K ﹤0.01%
13
– –
CC icon
703
Chemours
CC
$2.59B
$2.14K ﹤0.01%
58
– –
MCO icon
704
Moody's
MCO
$81.7B
$2.09K ﹤0.01%
6
– –
TRV icon
705
Travelers Companies
TRV
$80.8B
$2.08K ﹤0.01%
12
– –
VTRS icon
706
Viatris
VTRS
$20.1B
$2.07K ﹤0.01%
207
-51
-20% -$487
RPV icon
707
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.02K ﹤0.01%
26
– –
DVA icon
708
DaVita
DVA
$15.1B
$2.01K ﹤0.01%
20
– –
FNF icon
709
Fidelity National Financial
FNF
$13.9B
$1.91K ﹤0.01%
53
– –
WPP icon
710
WPP
WPP
$4.04B
$1.88K ﹤0.01%
36
– –
CNA icon
711
CNA Financial
CNA
$14.5B
$1.85K ﹤0.01%
48
– –
SAN icon
712
Banco Santander
SAN
$194B
$1.85K ﹤0.01%
498
– –
ALG icon
713
Alamo Group
ALG
$2.01B
$1.84K ﹤0.01%
10
– –
LTHM
714
DELISTED
Livent Corporation
LTHM
$1.84K ﹤0.01%
67
– –
IHG icon
715
InterContinental Hotels
IHG
$23B
$1.83K ﹤0.01%
26
– –
UBSI icon
716
United Bankshares
UBSI
$6.55B
$1.72K ﹤0.01%
58
– –
STLA icon
717
Stellantis
STLA
$16.5B
$1.7K ﹤0.01%
97
– –
NOK icon
718
Nokia
NOK
$50.8B
$1.7K ﹤0.01%
408
– –
MMSI icon
719
Merit Medical Systems
MMSI
$4.43B
$1.67K ﹤0.01%
+20
New +$1.63K
ROKU icon
720
Roku
ROKU
$21.1B
$1.66K ﹤0.01%
26
– –
FPE icon
721
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.6K ﹤0.01%
100
– –
AEG icon
722
Aegon
AEG
$13.5B
$1.57K ﹤0.01%
310
– –
FUTU icon
723
Futu Holdings
FUTU
$13.9B
$1.55K ﹤0.01%
39
– –
QQQM icon
724
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.54K ﹤0.01%
10
– –
NIO icon
725
NIO
NIO
$11.3B
$1.45K ﹤0.01%
150
– –
27 28
29
30 31

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Column Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Column Capital Advisors held 852 positions worth $711M, up 6.1% from $670M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors's Q2 2023 filing shows 18 new, 91 increased, 170 reduced and 34 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Real Estate.

  • Column Capital Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 22,300 shares worth $911K.
  • Column Capital Advisors added most to iShares High Yield Systematic Bond ETF in Q2 2023, an estimated $22.8M increase.
  • Column Capital Advisors's biggest Q2 2023 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $17.3M.
  • Column Capital Advisors fully exited Warner Music in Q2 2023, selling an estimated $206K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $711M portfolio in Q2 2023.
  • Column Capital Advisors opened 18 new positions and closed 34 in Q2 2023.
  • Column Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $711M.

Based on Column Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.