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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
SO icon
201
Southern Company
SO
$107B
$113K 0.02%
1,605
– –
LMT icon
202
Lockheed Martin
LMT
$117B
$113K 0.02%
245
– –
AMG icon
203
Affiliated Managers Group
AMG
$9.77B
$113K 0.02%
751
– –
BAH icon
204
Booz Allen Hamilton
BAH
$7.82B
$112K 0.02%
1,006
– –
SEIC icon
205
SEI Investments
SEIC
$11.9B
$112K 0.02%
1,880
– –
CB icon
206
Chubb
CB
$137B
$112K 0.02%
582
– –
HXL icon
207
Hexcel
HXL
$7.83B
$111K 0.02%
1,455
– –
RTX icon
208
RTX Corp
RTX
$261B
$110K 0.02%
1,119
– –
LKQ icon
209
LKQ Corp
LKQ
$6.47B
$109K 0.02%
1,867
– –
GDDY icon
210
GoDaddy
GDDY
$12.5B
$109K 0.02%
1,447
– –
OMCL icon
211
Omnicell
OMCL
$2.09B
$107K 0.02%
1,450
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$107K 0.02%
310
– –
JBHT icon
213
JB Hunt Transport Services
JBHT
$27.4B
$103K 0.01%
571
– –
BST icon
214
BlackRock Science and Technology Trust
BST
$1.56B
$102K 0.01%
2,976
– –
ACGL icon
215
Arch Capital
ACGL
$35.4B
$102K 0.01%
1,367
-284
-17% -$20.5K
SPMD icon
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$102K 0.01%
2,226
– –
DLB icon
217
Dolby
DLB
$4.64B
$102K 0.01%
1,217
– –
CVS icon
218
CVS Health
CVS
$137B
$101K 0.01%
1,464
– –
UNP icon
219
Union Pacific
UNP
$179B
$100K 0.01%
491
-5
-1% -$994
INTC icon
220
Intel
INTC
$478B
$100K 0.01%
3,002
-1,492
-33% -$46.8K
LII icon
221
Lennox International
LII
$18.9B
$97.8K 0.01%
300
-71
-19% -$20.1K
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$96.4K 0.01%
2,712
+8
+0.3% +$271
WEC icon
223
WEC Energy
WEC
$36.9B
$96.3K 0.01%
1,091
-10
-0.9% -$924
WEX icon
224
WEX
WEX
$5.7B
$95.2K 0.01%
523
– –
APD icon
225
Air Products & Chemicals
APD
$65.8B
$95K 0.01%
317
-3
-0.9% -$854
7 8
9
10 11

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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.