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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
-3.91%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
-$31.4M
Cap. Flow
-$138M
Cap. Flow %
-20.24%
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.12M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Healthcare 4.84%
3 Technology 3.22%
4 Real Estate 2.81%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$61.1M 8.99%
933,578
-319,918
-26% -$131M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$59.8M 8.8%
1,346,037
+50,952
+4% +$2.84M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.4B
$55.9M 8.22%
1,622,507
+209,660
+15% +$9.64M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$45.7M 6.72%
194,427
-4,172
-2% -$1.02M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$43.6M 6.42%
425,485
-3,439
-0.8% -$363K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$36M 5.3%
694,502
-22,567
-3% -$1.22M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$32.3M 4.75%
538,117
-5,840
-1% -$364K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$28.4M 4.18%
284,623
-6,413
-2% -$1.28M
HYDB icon
9
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$25.8M 3.8%
691,365
+33,395
+5% +$1.49M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.9M 3.07%
106,798
-1,714
-2% -$349K
PLD icon
11
Prologis
PLD
$134B
$17.8M 2.62%
158,777
-1,990
-1% -$243K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.7B
$15.1M 2.22%
908,646
+43,227
+5% +$748K
LLY icon
13
Eli Lilly
LLY
$1.05T
$14.4M 2.12%
783,826
-4,010
-0.5% -$2.07M
ABT icon
14
Abbott
ABT
$195B
$10.9M 1.61%
112,891
-12
-0% -$1.26K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.6M 1.56%
103,271
-134,985
-57% -$14M
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$9.99M 1.47%
212,465
-2,657
-1% -$130K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.97M 1.32%
271,337
-4,412
-2% -$243K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.91M 1.31%
324,460
-10,386
-3% -$424K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$8.05M 1.18%
22,470
+1,714
+8% +$636K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.19M 1.06%
76,267
-2,107
-3% -$210K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.66M 0.98%
765,232
-17,247
-2% -$1.3M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.39M 0.79%
65,724
+15,952
+32% +$1.37M
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.2B
$5.37M 0.79%
146,774
+20,799
+17% +$809K
AAPL icon
24
Apple
AAPL
$4.67T
$5.05M 0.74%
112,113
-673
-0.6% -$123K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$4.59M 0.68%
80,740
– –
1
2 3 4 5

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Column Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Column Capital Advisors held 834 positions worth $680M, down 4.4% from $711M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Column Capital Advisors withdrew a net $138M in Q3 2023, closing 31 positions and reducing 210 holdings. Its most notable exit was Omnicell, an estimated $87.8K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Column Capital Advisors opened a new position in State Street Blackstone Senior Loan ETF worth $503K.

  • Column Capital Advisors's largest Q3 2023 buy was State Street Blackstone Senior Loan ETF: 12,000 shares worth $503K.
  • Column Capital Advisors added most to iShares Global Infrastructure ETF in Q3 2023, an estimated $9.64M increase.
  • Column Capital Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $131M.
  • Column Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $87.8K.
  • Column Capital Advisors's ten largest holdings make up 60% of its $680M portfolio in Q3 2023.
  • Column Capital Advisors opened 16 new positions and closed 31 in Q3 2023.
  • Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $680M.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.