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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
ABBV icon
101
AbbVie
ABBV
$452B
$234K 0.05%
1,743
+4
+0.2% +$574
BAC icon
102
Bank of America
BAC
$428B
$234K 0.05%
7,755
– –
UBER icon
103
Uber
UBER
$148B
$233K 0.05%
8,806
-1,065
-11% -$29.4K
ADBE icon
104
Adobe
ADBE
$91.7B
$232K 0.05%
843
+12
+1% +$4.54K
NVDA icon
105
NVIDIA
NVDA
$5.02T
$231K 0.05%
19,050
+840
+5% +$13.3K
GTLB icon
106
GitLab
GTLB
$5.49B
$230K 0.05%
+4,491
New +$262K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.04B
$229K 0.05%
4,848
– –
ROK icon
108
Rockwell Automation
ROK
$51.8B
$227K 0.05%
1,057
– –
DRLL icon
109
Strive US Energy ETF
DRLL
$286M
$220K 0.05%
+8,837
New +$236K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$218K 0.05%
6,064
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.9B
$214K 0.04%
1,667
– –
ADI icon
112
Analog Devices
ADI
$186B
$213K 0.04%
1,532
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
$211K 0.04%
2,193
-60
-3% -$6.07K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$208K 0.04%
45,676
-6,118
-12% -$239K
WRB icon
115
W.R. Berkley
WRB
$26.7B
$206K 0.04%
4,782
+390
+9% +$16.9K
KO icon
116
Coca-Cola
KO
$352B
$205K 0.04%
3,665
-25
-0.7% -$1.55K
NET icon
117
Cloudflare
NET
$99B
$205K 0.04%
3,708
+552
+17% +$32.8K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.04%
4,580
– –
EW icon
119
Edwards Lifesciences
EW
$49.6B
$200K 0.04%
2,421
– –
MNST icon
120
Monster Beverage
MNST
$95.4B
$200K 0.04%
4,604
– –
DLR icon
121
Digital Realty Trust
DLR
$65B
$198K 0.04%
2,000
– –
DUK icon
122
Duke Energy
DUK
$98.7B
$196K 0.04%
2,108
+21
+1% +$2.25K
COST icon
123
Costco
COST
$416B
$195K 0.04%
412
– –
SMH icon
124
VanEck Semiconductor ETF
SMH
$68.9B
$193K 0.04%
+2,080
New +$227K
BP icon
125
BP
BP
$107B
$187K 0.04%
6,545
+1,000
+18% +$29.8K
3 4
5
6 7

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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.