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Column Capital Advisors Portfolio holdings
AUM
$680M
Turnover
5.64%
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
(-4.4%)
Cap. Flow
-$138M
Cap. Flow % of AUM
Cap. Flow %
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
834
New
16
Increased
114
Reduced
210
Closed
31
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$9.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.84M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.45M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.49M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 4 |
Eli Lilly
LLY
|
+$2.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $61.1M | 8.99% |
933,578
-319,918
| -26% | -$131M |
2019 Q4
15 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $59.8M | 8.8% |
1,346,037
+50,952
| +4% | +$2.84M |
2019 Q4
15 quarters
|
|
|
3
iShares Global Infrastructure ETF
IGF
$10.6B
| $55.9M | 8.22% |
1,622,507
+209,660
| +15% | +$9.6M |
2019 Q4
15 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.7B
| $45.7M | 6.72% |
194,427
-4,172
| -2% | -$1.02M |
2019 Q4
15 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$49.2B
| $43.6M | 6.42% |
425,485
-3,439
| -0.8% | -$363K |
2019 Q4
15 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $36M | 5.3% |
694,502
-22,567
| -3% | -$1.22M |
2019 Q4
15 quarters
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $32.3M | 4.75% |
538,117
-5,840
| -1% | -$364K |
2019 Q4
15 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $28.4M | 4.18% |
284,623
-6,413
| -2% | -$1.28M |
2019 Q4
15 quarters
|
|
|
9
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
| $25.8M | 3.8% |
691,365
+33,395
| +5% | +$1.49M |
2023 Q1
2 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $20.9M | 3.07% |
106,798
-1,714
| -2% | -$349K |
2020 Q1
14 quarters
|
|
11
Prologis
PLD
$120B
| $17.8M | 2.62% |
158,777
-1,990
| -1% | -$243K |
2019 Q4
15 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$44.4B
| $15.1M | 2.22% |
908,646
+43,227
| +5% | +$748K |
2019 Q4
15 quarters
|
|
|
13
Eli Lilly
LLY
$1.12T
| $14.4M | 2.12% |
783,826
-4,010
| -0.5% | -$2.07M |
2019 Q4
15 quarters
|
|
14
Abbott
ABT
$181B
| $10.9M | 1.61% |
112,891
-12
| -0% | -$1.26K |
2019 Q4
15 quarters
|
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.6M | 1.56% |
103,271
-134,985
| -57% | -$14M |
2020 Q3
12 quarters
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $10M | 1.47% |
212,465
-2,657
| -1% | -$130K |
2019 Q4
15 quarters
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $8.97M | 1.32% |
271,337
-4,412
| -2% | -$243K |
2021 Q4
7 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.91M | 1.31% |
324,460
-10,386
| -3% | -$424K |
2019 Q4
15 quarters
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $8.05M | 1.18% |
22,470
+1,714
| +8% | +$636K |
2019 Q4
15 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.19M | 1.06% |
76,267
-2,107
| -3% | -$210K |
2019 Q4
15 quarters
|
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.66M | 0.98% |
765,232
-17,247
| -2% | -$1.3M |
2019 Q4
15 quarters
|
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.39M | 0.79% |
65,724
+15,952
| +32% | +$1.37M |
2021 Q1
10 quarters
|
|
23
iShares US Infrastructure ETF
IFRA
$4.01B
| $5.37M | 0.79% |
146,774
+20,799
| +17% | +$809K |
2020 Q4
11 quarters
|
|
24
Apple
AAPL
$5.01T
| $5.05M | 0.74% |
112,113
-673
| -0.6% | -$123K |
2019 Q4
15 quarters
|
|
25
DELISTED
Berry Global Group, Inc.
BERY
| $4.59M | 0.68% |
80,740
| – | – |
2019 Q4
15 quarters
|
|
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WWM
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MAM
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 $9.6M 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.