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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

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

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

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
ABBV icon
126
AbbVie
ABBV
$450B
$235K 0.03%
1,740
-12
-0.7% -$1.76K
VZ icon
127
Verizon
VZ
$182B
$234K 0.03%
6,286
+100
+2% +$3.7K
COST icon
128
Costco
COST
$417B
$233K 0.03%
433
-33
-7% -$16.7K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$228K 0.03%
3,382
– –
DLR icon
130
Digital Realty Trust
DLR
$64.3B
$228K 0.03%
2,000
– –
MGEE icon
131
MGE Energy Inc
MGEE
$3.06B
$225K 0.03%
2,850
– –
HON icon
132
Honeywell
HON
$71.3B
$223K 0.03%
1,141
-8
-0.7% -$1.49K
XOM icon
133
ExxonMobil
XOM
$611B
$212K 0.03%
1,976
-34
-2% -$3.71K
UL icon
134
Unilever
UL
$134B
$212K 0.03%
3,613
– –
CMI icon
135
Cummins
CMI
$89.5B
$211K 0.03%
862
-4
-0.5% -$906
D icon
136
Dominion Energy
D
$62.5B
$207K 0.03%
4,000
– –
SYK icon
137
Stryker
SYK
$123B
$207K 0.03%
677
-14
-2% -$4.04K
CSL icon
138
Carlisle Companies
CSL
$14B
$205K 0.03%
798
+76
+11% +$16.8K
WRB icon
139
W.R. Berkley
WRB
$26.7B
$203K 0.03%
5,123
+335
+7% +$13.2K
AFL icon
140
Aflac
AFL
$63.5B
$203K 0.03%
2,910
-25
-0.9% -$1.67K
DASH icon
141
DoorDash
DASH
$80.2B
$202K 0.03%
2,642
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.2B
$199K 0.03%
3,555
– –
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$199K 0.03%
6,290
– –
EUSA icon
144
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$196K 0.03%
2,493
– –
WMT icon
145
Walmart Inc
WMT
$909B
$194K 0.03%
3,705
– –
LOW icon
146
Lowe's Companies
LOW
$117B
$193K 0.03%
854
+1
+0.1% +$208
MNST icon
147
Monster Beverage
MNST
$95.4B
$190K 0.03%
3,314
– –
ALGN icon
148
Align Technology
ALGN
$12.7B
$188K 0.03%
532
-103
-16% -$32.8K
ABNB icon
149
Airbnb
ABNB
$86.6B
$186K 0.03%
1,455
– –
HOLX
150
DELISTED
Hologic
HOLX
$178K 0.03%
2,200
– –
4 5
6
7 8

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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.