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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 Morningstar 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 Miscellaneous 84.21%
2 Technology 3.41%
3 Healthcare 2.9%
4 Real Estate 2.66%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.4B
$49M 10.13%
1,537,577
-40,310
-3% -$1.9M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$41.7M 8.62%
1,254,502
-92,443
-7% -$4.73M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$40.6M 8.4%
1,367,692
-80,384
-6% -$17.6M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$35.6M 7.36%
802,423
+178,607
+29% +$8.84M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$31.6M 6.54%
1,408,037
+271,971
+24% +$99.3M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$23.7M 4.9%
661,793
+191,252
+41% +$10.8M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22.9M 4.73%
139,960
+12,949
+10% +$2.35M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$21.6M 4.47%
507,115
+70,217
+16% +$13.3M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$21.5M 4.45%
515,232
+197,809
+62% +$21M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.1M 3.11%
146,642
+16,614
+13% +$1.73M
DRE
11
DELISTED
Duke Realty Corp.
DRE
$11.9M 2.46%
246,835
-3,976
-2% -$233K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$10.4M 2.15%
741,711
-102,621
-12% -$1.6M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.55M 1.77%
480,078
-47,868
-9% -$1.94M
LLY icon
14
Eli Lilly
LLY
$1.05T
$7.52M 1.56%
23,257
-2,107
-8% -$668K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.52M 1.55%
187,934
+1,113
+0.6% +$49.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.19M 1.49%
82,446
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$5.63M 1.16%
21,055
+1
+0% +$302
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$5.41M 1.12%
205,139
+18,024
+10% +$921K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.9M 1.01%
734,621
-7,548
-1% -$575K
AAPL icon
20
Apple
AAPL
$4.67T
$4.52M 0.93%
32,706
+262
+0.8% +$41.1K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.04M 0.84%
771,510
-66,890
-8% -$3.31M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$3.51M 0.73%
82,248
– –
BLKB icon
23
Blackbaud
BLKB
$2.21B
$3.4M 0.7%
77,159
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.8B
$3.39M 0.7%
20,577
+8
+0% +$1.46K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.2B
$3.15M 0.65%
97,855
-10,673
-10% -$385K
1
2 3 4 5

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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

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.