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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
MGEE icon
126
MGE Energy Inc
MGEE
$3.11B
$187K 0.04%
2,850
– –
K
127
DELISTED
Kellanova
K
$181K 0.04%
2,769
– –
IYH icon
128
iShares US Healthcare ETF
IYH
$3.11B
$180K 0.04%
3,555
– –
HON icon
129
Honeywell
HON
$77.1B
$178K 0.04%
1,132
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$178K 0.04%
3,382
– –
MTCH icon
131
Match Group
MTCH
$8.84B
$177K 0.04%
3,707
– –
ABNB icon
132
Airbnb
ABNB
$83.7B
$175K 0.04%
1,666
+95
+6% +$10.5K
UL icon
133
Unilever
UL
$131B
$175K 0.04%
3,557
– –
SHOP icon
134
Shopify
SHOP
$148B
$173K 0.04%
6,422
+432
+7% +$14.7K
LOW icon
135
Lowe's Companies
LOW
$116B
$172K 0.04%
915
+1
+0.1% +$195
T icon
136
AT&T
T
$165B
$171K 0.04%
11,164
+13
+0.1% +$237
SRPT icon
137
Sarepta Therapeutics
SRPT
$1.66B
$168K 0.03%
1,522
-433
-22% -$43.6K
HD icon
138
Home Depot
HD
$332B
$164K 0.03%
594
– –
SO icon
139
Southern Company
SO
$110B
$164K 0.03%
2,406
-400
-14% -$30.3K
CVX icon
140
Chevron
CVX
$388B
$162K 0.03%
1,127
+100
+10% +$15.3K
CSL icon
141
Carlisle Companies
CSL
$13.6B
$161K 0.03%
574
-231
-29% -$66.2K
DDOG icon
142
Datadog
DDOG
$87.9B
$161K 0.03%
1,818
+548
+43% +$55.2K
CMI icon
143
Cummins
CMI
$91.7B
$156K 0.03%
766
– –
FND icon
144
Floor & Decor
FND
$5.81B
$155K 0.03%
2,205
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$153K 0.03%
1,127
– –
WFC icon
146
Wells Fargo
WFC
$261B
$150K 0.03%
3,730
– –
WMT icon
147
Walmart Inc
WMT
$871B
$147K 0.03%
3,405
+630
+23% +$27.6K
GLD icon
148
SPDR Gold Trust
GLD
$132B
$143K 0.03%
925
– –
WMG icon
149
Warner Music
WMG
$13.8B
$143K 0.03%
6,164
– –
HOLX
150
DELISTED
Hologic
HOLX
$142K 0.03%
2,200
– –
4 5
6
7 8

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MAM
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IWP
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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.