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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
PGR icon
176
Progressive
PGR
$124B
$106K 0.02%
915
– –
DHR icon
177
Danaher
DHR
$135B
$105K 0.02%
458
– –
MA icon
178
Mastercard
MA
$477B
$105K 0.02%
369
– –
BKI
179
DELISTED
Black Knight, Inc. Common Stock
BKI
$105K 0.02%
1,620
– –
ALGN icon
180
Align Technology
ALGN
$12B
$104K 0.02%
500
– –
MKL icon
181
Markel Group
MKL
$25B
$104K 0.02%
96
+12
+14% +$14.6K
CSCO icon
182
Cisco
CSCO
$450B
$103K 0.02%
2,564
– –
TJX icon
183
TJX Companies
TJX
$170B
$103K 0.02%
1,652
– –
RPM icon
184
RPM International
RPM
$13.7B
$102K 0.02%
1,220
– –
GIS icon
185
General Mills
GIS
$19.2B
$101K 0.02%
1,317
– –
AMG icon
186
Affiliated Managers Group
AMG
$9.46B
$100K 0.02%
890
– –
WEC icon
187
WEC Energy
WEC
$37.7B
$98K 0.02%
1,101
– –
MHO icon
188
M/I Homes
MHO
$3.83B
$97K 0.02%
2,684
– –
TMX
189
DELISTED
Terminix Global Holdings, Inc.
TMX
$96K 0.02%
2,500
– –
ATR icon
190
AptarGroup
ATR
$8.45B
$95K 0.02%
995
– –
TXN icon
191
Texas Instruments
TXN
$255B
$95K 0.02%
617
– –
GDDY icon
192
GoDaddy
GDDY
$12.3B
$94K 0.02%
1,324
– –
AEP icon
193
American Electric Power
AEP
$73.7B
$93K 0.02%
1,075
– –
DNP icon
194
DNP Select Income Fund
DNP
$4.18B
$93K 0.02%
9,000
– –
INCY icon
195
Incyte
INCY
$23.5B
$92K 0.02%
1,385
– –
SEIC icon
196
SEI Investments
SEIC
$11.9B
$92K 0.02%
1,880
– –
ACN icon
197
Accenture
ACN
$89.9B
$90K 0.02%
350
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$89K 0.02%
310
– –
IEUR icon
199
iShares Core MSCI Europe ETF
IEUR
$8.66B
$89K 0.02%
2,244
– –
JBHT icon
200
JB Hunt Transport Services
JBHT
$27.1B
$89K 0.02%
571
– –
6 7
8
9 10

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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.