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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
LSTR icon
201
Landstar System
LSTR
$6.8B
$89K 0.02%
619
– –
CACI icon
202
CACI
CACI
$10.8B
$88K 0.02%
339
– –
HXL icon
203
Hexcel
HXL
$8.32B
$88K 0.02%
1,707
– –
LKQ icon
204
LKQ Corp
LKQ
$6.58B
$88K 0.02%
1,867
– –
BST icon
205
BlackRock Science and Technology Trust
BST
$1.57B
$87K 0.02%
2,976
-274
-8% -$9.49K
DASH icon
206
DoorDash
DASH
$75.3B
$87K 0.02%
1,751
– –
SPMD icon
207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$86K 0.02%
2,226
– –
BAH icon
208
Booz Allen Hamilton
BAH
$8.7B
$84K 0.02%
906
– –
HIG icon
209
Hartford Financial Services
HIG
$38.5B
$84K 0.02%
1,350
– –
LII icon
210
Lennox International
LII
$18.8B
$83K 0.02%
371
– –
CB icon
211
Chubb
CB
$140B
$80K 0.02%
440
– –
EOG icon
212
EOG Resources
EOG
$78B
$80K 0.02%
720
– –
MORN icon
213
Morningstar
MORN
$6.56B
$80K 0.02%
377
– –
CHH icon
214
Choice Hotels
CHH
$5.03B
$79K 0.02%
724
– –
DLB icon
215
Dolby
DLB
$4.72B
$79K 0.02%
1,217
– –
PINS icon
216
Pinterest
PINS
$12.4B
$79K 0.02%
3,386
– –
RTX icon
217
RTX Corp
RTX
$287B
$78K 0.02%
953
– –
MSEX icon
218
Middlesex Water
MSEX
$1.05B
$77K 0.02%
1,000
– –
NTRS icon
219
Northern Trust
NTRS
$22.2B
$77K 0.02%
900
– –
PEG icon
220
Public Service Enterprise Group
PEG
$39.8B
$76K 0.02%
1,348
– –
NID
221
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$76K 0.02%
6,150
– –
ACGL icon
222
Arch Capital
ACGL
$36.1B
$75K 0.02%
1,651
+398
+32% +$18K
APD icon
223
Air Products & Chemicals
APD
$66.3B
$74K 0.02%
320
– –
JLL icon
224
Jones Lang LaSalle
JLL
$15.1B
$74K 0.02%
492
– –
ITW icon
225
Illinois Tool Works
ITW
$81.4B
$73K 0.02%
406
– –
7 8
9
10 11

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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.