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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
AFL icon
151
Aflac
AFL
$63.9B
$140K 0.03%
2,485
– –
EUSA icon
152
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$138K 0.03%
2,065
– –
ARMK icon
153
Aramark
ARMK
$15B
$137K 0.03%
6,059
– –
LRCX icon
154
Lam Research
LRCX
$382B
$137K 0.03%
3,740
+840
+29% +$37.4K
UNP icon
155
Union Pacific
UNP
$183B
$136K 0.03%
696
– –
NVST icon
156
Envista
NVST
$4.28B
$135K 0.03%
4,118
+666
+19% +$25.2K
PK icon
157
Park Hotels & Resorts
PK
$2.97B
$135K 0.03%
12,000
– –
AVGO icon
158
Broadcom
AVGO
$1.82T
$134K 0.03%
3,010
– –
AWK icon
159
American Water Works
AWK
$26.3B
$134K 0.03%
1,030
– –
ENPH icon
160
Enphase Energy
ENPH
$4.84B
$133K 0.03%
480
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$72.4B
$132K 0.03%
2,805
– –
IAU icon
162
iShares Gold Trust
IAU
$63B
$127K 0.03%
4,040
– –
OMCL icon
163
Omnicell
OMCL
$1.86B
$126K 0.03%
1,450
– –
SYK icon
164
Stryker
SYK
$127B
$124K 0.03%
611
– –
WM icon
165
Waste Management
WM
$95.9B
$124K 0.03%
775
– –
CHTR icon
166
Charter Communications
CHTR
$14.7B
$123K 0.03%
404
-46
-10% -$19.7K
PM icon
167
Philip Morris
PM
$301B
$118K 0.02%
1,416
-472
-25% -$45K
USB icon
168
US Bancorp
USB
$99.6B
$116K 0.02%
2,876
+7
+0.2% +$324
BRO icon
169
Brown & Brown
BRO
$22.9B
$115K 0.02%
1,901
– –
PEP icon
170
PepsiCo
PEP
$186B
$115K 0.02%
704
– –
MPC icon
171
Marathon Petroleum
MPC
$90.3B
$114K 0.02%
1,149
– –
ULTA icon
172
Ulta Beauty
ULTA
$20.4B
$114K 0.02%
284
-40
-12% -$16.1K
MSI icon
173
Motorola Solutions
MSI
$69.4B
$113K 0.02%
503
– –
BDX icon
174
Becton Dickinson
BDX
$43.1B
$111K 0.02%
497
– –
BND icon
175
Vanguard Total Bond Market
BND
$157B
$106K 0.02%
1,485
+667
+82% +$49.9K
5 6
7
8 9

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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.