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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$887K 0.18%
8,974
-26,982
-75% -$2.67M
CLMT icon
52
Calumet Specialty Products
CLMT
$3.63B
$833K 0.17%
65,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$702K 0.15%
7,301
+1
+0% +$112
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$691K 0.14%
5,433
+5,399
+15,879% +$761K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$639K 0.13%
25,427
+20,367
+403% +$567K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$615K 0.13%
+28,513
New +$687K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$7.1B
$608K 0.13%
+30,100
New +$628K
MCD icon
58
McDonald's
MCD
$188B
$545K 0.11%
2,362
– –
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$5.76B
$531K 0.11%
28,707
+20,473
+249% +$427K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$513K 0.11%
203,500
+198,900
+4,324% +$24.5M
ABT icon
61
Abbott
ABT
$180B
$491K 0.1%
5,075
– –
NOW icon
62
ServiceNow
NOW
$102B
$479K 0.1%
6,340
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$441K 0.09%
1,651
-70
-4% -$19.9K
CNYA icon
64
iShares MSCI China A ETF
CNYA
$221M
$431K 0.09%
+14,067
New +$486K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.58B
$429K 0.09%
31,643
+10,000
+46% +$156K
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$414K 0.09%
20,271
+17,589
+656% +$404K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$405K 0.08%
34,892
+29,082
+501% +$2.49M
DXCM icon
68
DexCom
DXCM
$27.6B
$398K 0.08%
4,936
– –
ELV icon
69
Elevance Health
ELV
$81.9B
$394K 0.08%
868
-48
-5% -$23K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$393K 0.08%
4,899
+31
+0.6% +$2.9K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$391K 0.08%
5,221
+3,261
+166% +$249K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$380K 0.08%
6,566
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$380K 0.08%
7,232
– –
UNH icon
74
UnitedHealth
UNH
$382B
$379K 0.08%
751
– –
NFLX icon
75
Netflix
NFLX
$292B
$368K 0.08%
15,610
+3,010
+24% +$66.9K
1 2
3
4 5

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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.