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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
PSX icon
751
Phillips 66
PSX
$82.9B
$954 ﹤0.01%
10
– –
YETI icon
752
Yeti Holdings
YETI
$3.82B
$932 ﹤0.01%
24
– –
FANG icon
753
Diamondback Energy
FANG
$57.6B
$920 ﹤0.01%
7
– –
KTB icon
754
Kontoor Brands
KTB
$4.62B
$884 ﹤0.01%
21
– –
CHKP icon
755
Check Point Software Technologies
CHKP
$13.3B
$879 ﹤0.01%
7
– –
XEL icon
756
Xcel Energy
XEL
$51B
$870 ﹤0.01%
14
– –
TWLO icon
757
Twilio
TWLO
$29.1B
$827 ﹤0.01%
13
– –
APTV icon
758
Aptiv
APTV
$12B
$817 ﹤0.01%
8
– –
VNT icon
759
Vontier
VNT
$4.33B
$805 ﹤0.01%
25
– –
EXEL icon
760
Exelixis
EXEL
$13.9B
$764 ﹤0.01%
40
– –
DGX icon
761
Quest Diagnostics
DGX
$25.1B
$703 ﹤0.01%
5
– –
HA
762
DELISTED
Hawaiian Holdings, Inc.
HA
$657 ﹤0.01%
61
-80
-57% -$693
AAP icon
763
Advance Auto Parts
AAP
$3.37B
$633 ﹤0.01%
9
-9
-50% -$926
AES icon
764
AES
AES
$10.6B
$601 ﹤0.01%
29
-3
-9% -$66
EQR icon
765
Equity Residential
EQR
$25.4B
$594 ﹤0.01%
9
-16
-64% -$1K
VFC icon
766
VF Corp
VFC
$6.68B
$592 ﹤0.01%
31
-31
-50% -$635
NC icon
767
NACCO Industries
NC
$353M
$589 ﹤0.01%
17
-2
-11% -$68
CE icon
768
Celanese
CE
$5.09B
$579 ﹤0.01%
5
-6
-55% -$650
ES icon
769
Eversource Energy
ES
$28.2B
$567 ﹤0.01%
8
-103
-93% -$7.67K
REZI icon
770
Resideo Technologies
REZI
$5.23B
$565 ﹤0.01%
32
– –
CBU icon
771
Community Bank
CBU
$3.53B
$563 ﹤0.01%
12
-14
-54% -$686
WAT icon
772
Waters Corp
WAT
$36.8B
$533 ﹤0.01%
2
– –
ONCT
773
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$500 ﹤0.01%
73
– –
AVO icon
774
Mission Produce
AVO
$1.1B
$485 ﹤0.01%
40
– –
MGK icon
775
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$471 ﹤0.01%
10
– –
29 30
31
32 33

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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.