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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VDE icon
176
Vanguard Energy ETF
VDE
$9.76B
$139K 0.02%
1,235
– –
DBMF icon
177
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$139K 0.02%
5,037
+4,088
+431% +$109K
MSI icon
178
Motorola Solutions
MSI
$68.6B
$139K 0.02%
473
– –
TJX icon
179
TJX Companies
TJX
$171B
$139K 0.02%
1,635
-17
-1% -$1.34K
TFX icon
180
Teleflex
TFX
$5.96B
$137K 0.02%
567
– –
MRSH
181
Marsh
MRSH
$87.8B
$137K 0.02%
726
-104
-13% -$18.5K
EW icon
182
Edwards Lifesciences
EW
$49.4B
$134K 0.02%
1,422
– –
ITW icon
183
Illinois Tool Works
ITW
$79.4B
$134K 0.02%
536
– –
MA icon
184
Mastercard
MA
$480B
$133K 0.02%
339
-23
-6% -$8.63K
MKL icon
185
Markel Group
MKL
$24.7B
$133K 0.02%
96
– –
NEE icon
186
NextEra Energy
NEE
$185B
$131K 0.02%
1,770
-43
-2% -$3.25K
KO icon
187
Coca-Cola
KO
$351B
$131K 0.02%
2,177
+6
+0.3% +$373
BRO icon
188
Brown & Brown
BRO
$23.5B
$131K 0.02%
1,901
– –
BDX icon
189
Becton Dickinson
BDX
$43.6B
$130K 0.02%
493
– –
MPC icon
190
Marathon Petroleum
MPC
$91.3B
$129K 0.02%
1,110
-39
-3% -$4.53K
DUK icon
191
Duke Energy
DUK
$97.5B
$129K 0.02%
1,441
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$124K 0.02%
763
-732
-49% -$115K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$120K 0.02%
2,551
– –
ICE icon
194
Intercontinental Exchange
ICE
$79B
$119K 0.02%
1,049
+145
+16% +$15.7K
MRNA icon
195
Moderna
MRNA
$24.5B
$117K 0.02%
117,112
– –
MORN icon
196
Morningstar
MORN
$6.56B
$117K 0.02%
597
+109
+22% +$21.6K
RPM icon
197
RPM International
RPM
$13.4B
$117K 0.02%
1,304
– –
ATR icon
198
AptarGroup
ATR
$8.46B
$115K 0.02%
995
– –
NVST icon
199
Envista
NVST
$4.35B
$114K 0.02%
3,366
– –
EMR icon
200
Emerson Electric
EMR
$78.2B
$113K 0.02%
1,250
– –
6 7
8
9 10

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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.