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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
TEAM icon
76
Atlassian
TEAM
$23.7B
$366K 0.08%
1,739
+20
+1% +$4.67K
TPC
77
Tutor Perini Cor
TPC
$4.14B
$356K 0.07%
64,524
– –
IBM icon
78
IBM
IBM
$200B
$345K 0.07%
2,900
+16
+0.6% +$2.1K
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.45B
$345K 0.07%
344,827
-81,920
-19% -$3.99M
REET icon
80
iShares Global REIT ETF
REET
$5.05B
$321K 0.07%
+15,100
New +$372K
GNTX icon
81
Gentex
GNTX
$5.19B
$316K 0.07%
13,274
– –
CSGP icon
82
CoStar Group
CSGP
$12.2B
$311K 0.06%
4,470
– –
DE icon
83
Deere & Co
DE
$161B
$310K 0.06%
929
+47
+5% +$16.1K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$308K 0.06%
2,270
-47
-2% -$7.62K
MRK icon
85
Merck
MRK
$315B
$300K 0.06%
3,478
+7
+0.2% +$625
DIS icon
86
Walt Disney
DIS
$170B
$293K 0.06%
3,104
+194
+7% +$20.8K
TSLA icon
87
Tesla
TSLA
$1.43T
$285K 0.06%
1,074
+66
+7% +$18.4K
XYZ
88
Block Inc
XYZ
$47.6B
$281K 0.06%
5,119
+262
+5% +$18.6K
VCEB icon
89
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$277K 0.06%
277,377
-25,649
-8% -$1.61M
INTU icon
90
Intuit
INTU
$79.6B
$276K 0.06%
713
– –
VZ icon
91
Verizon
VZ
$182B
$276K 0.06%
7,261
+8
+0.1% +$356
KMB icon
92
Kimberly-Clark
KMB
$36B
$261K 0.05%
2,315
– –
PFE icon
93
Pfizer
PFE
$143B
$257K 0.05%
5,863
+11
+0.2% +$535
XOM icon
94
ExxonMobil
XOM
$611B
$255K 0.05%
2,925
+8
+0.3% +$730
ORCL icon
95
Oracle
ORCL
$364B
$251K 0.05%
4,116
+1
+0% +$73
SE icon
96
Sea Limited
SE
$63.7B
$249K 0.05%
4,445
+23
+0.5% +$1.6K
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$13.1B
$248K 0.05%
2,757
– –
SNOW icon
98
Snowflake
SNOW
$93.2B
$248K 0.05%
1,460
+57
+4% +$9.44K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$246K 0.05%
4,914
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$237K 0.05%
4,228
– –
2 3
4
5 6

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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.