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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.9B
$177K 0.02%
1,120
– –
K
152
DELISTED
Kellanova
K
$175K 0.02%
2,769
– –
CSCO icon
153
Cisco
CSCO
$441B
$170K 0.02%
3,289
– –
FND icon
154
Floor & Decor
FND
$6.14B
$167K 0.02%
1,606
-371
-19% -$35.5K
WM icon
155
Waste Management
WM
$96.1B
$165K 0.02%
952
– –
GLD icon
156
SPDR Gold Trust
GLD
$130B
$165K 0.02%
925
– –
T icon
157
AT&T
T
$152B
$162K 0.02%
10,143
+15
+0.1% +$255
AWK icon
158
American Water Works
AWK
$26.4B
$162K 0.02%
1,132
-5
-0.4% -$734
WFC icon
159
Wells Fargo
WFC
$265B
$159K 0.02%
3,729
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$71.3B
$159K 0.02%
2,490
-315
-11% -$19.2K
DFAU icon
161
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$157K 0.02%
5,066
– –
SE icon
162
Sea Limited
SE
$63.7B
$157K 0.02%
2,701
– –
ARMK icon
163
Aramark
ARMK
$14.9B
$156K 0.02%
5,021
-957
-16% -$26.1K
MTCH icon
164
Match Group
MTCH
$9.13B
$155K 0.02%
3,707
– –
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$150K 0.02%
6,090
+10
+0.2% +$244
TXG icon
166
10x Genomics
TXG
$5.55B
$147K 0.02%
2,638
+386
+17% +$20.9K
TXN icon
167
Texas Instruments
TXN
$258B
$147K 0.02%
818
-5
-0.6% -$861
NET icon
168
Cloudflare
NET
$98.6B
$147K 0.02%
2,249
-1,459
-39% -$87.1K
IAU icon
169
iShares Gold Trust
IAU
$62.4B
$147K 0.02%
4,040
– –
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$146K 0.02%
1,461
-2,236
-60% -$222K
CACI icon
171
CACI
CACI
$10.2B
$146K 0.02%
427
+88
+26% +$27.3K
DHR icon
172
Danaher
DHR
$144B
$145K 0.02%
684
-27
-4% -$5.72K
ACN icon
173
Accenture
ACN
$87.9B
$143K 0.02%
463
-26
-5% -$7.55K
LSTR icon
174
Landstar System
LSTR
$7.18B
$142K 0.02%
736
+57
+8% +$10.3K
USB icon
175
US Bancorp
USB
$98.4B
$140K 0.02%
4,251
+24
+0.6% +$776
5 6
7
8 9

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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.