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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

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

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

1 Healthcare 4.84%
2 Technology 3.22%
3 Real Estate 2.81%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
401
Sony
SONY
$126B
$27.2K ﹤0.01%
1,650
– –
GILD icon
402
Gilead Sciences
GILD
$169B
$27.1K ﹤0.01%
362
-11
-3% -$846
GM icon
403
General Motors
GM
$70.1B
$26.9K ﹤0.01%
815
– –
DG icon
404
Dollar General
DG
$28B
$26.6K ﹤0.01%
251
– –
SCHZ icon
405
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.5K ﹤0.01%
1,200
– –
SYY icon
406
Sysco
SYY
$39.3B
$26.4K ﹤0.01%
400
– –
VO icon
407
Vanguard Mid-Cap ETF
VO
$106B
$25.2K ﹤0.01%
484
– –
SU icon
408
Suncor Energy
SU
$71.6B
$24.5K ﹤0.01%
714
– –
MS icon
409
Morgan Stanley
MS
$343B
$24.3K ﹤0.01%
298
-6
-2% -$521
AYI icon
410
Acuity Brands
AYI
$10.2B
$24.2K ﹤0.01%
142
-164
-54% -$26.8K
XLC icon
411
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$23.7K ﹤0.01%
361
+1
+0.3% +$67
DVY icon
412
iShares Select Dividend ETF
DVY
$23.9B
$23.3K ﹤0.01%
+216
New +$24.6K
HP icon
413
Helmerich & Payne
HP
$3.34B
$23.2K ﹤0.01%
550
– –
WMS icon
414
Advanced Drainage Systems
WMS
$11.6B
$23.1K ﹤0.01%
203
– –
STM icon
415
STMicroelectronics
STM
$56B
$23K ﹤0.01%
534
– –
TMUS icon
416
T-Mobile US
TMUS
$209B
$22.5K ﹤0.01%
161
– –
BWA icon
417
BorgWarner
BWA
$12.9B
$22.2K ﹤0.01%
549
-75
-12% -$3.18K
IT icon
418
Gartner
IT
$9.57B
$22K ﹤0.01%
64
– –
GATX icon
419
GATX Corp
GATX
$6.43B
$21.8K ﹤0.01%
200
– –
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$164B
$21.6K ﹤0.01%
2,192
+598
+38% +$5.53K
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21.5K ﹤0.01%
954
– –
RYAAY icon
422
Ryanair
RYAAY
$34.5B
$21K ﹤0.01%
540
– –
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$20.8K ﹤0.01%
107
– –
CBRL icon
424
Cracker Barrel
CBRL
$1.14B
$20.6K ﹤0.01%
307
– –
AMAT icon
425
Applied Materials
AMAT
$445B
$20.2K ﹤0.01%
146
– –
15 16
17
18 19

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WWM
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FBA
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MAM
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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 Healthcare at 4.8% of assets, up from 4.8% a quarter earlier, followed by Technology and Real Estate.

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.