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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 | |
|---|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$2.44B
| $4.58M | 0.67% |
65,068
-37
| -0.1% | -$2.72K |
2019 Q4
15 quarters
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $3.71M | 0.55% |
112,744
+4
| +0% | +$137 |
2020 Q2
13 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.56M | 0.52% |
430,084
+396
| +0.1% | +$87.7K |
2019 Q4
15 quarters
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $3.49M | 0.51% |
21,859
| – | – |
2020 Q2
13 quarters
|
|
30
iShares Russell 2000 ETF
IWM
$77.1B
| $3.48M | 0.51% |
19,673
+331
| +2% | +$62.1K |
2019 Q4
15 quarters
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $3.06M | 0.45% |
53,129
-2,613
| -5% | -$151K |
2020 Q2
13 quarters
|
|
32
Procter & Gamble
PG
$394B
| $2.96M | 0.44% |
20,282
+1,206
| +6% | +$184K |
2019 Q4
15 quarters
|
|
33
Microsoft
MSFT
$3.89T
| $2.72M | 0.4% |
8,624
-629
| -7% | -$208K |
2019 Q4
15 quarters
|
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.61M | 0.38% |
26,020
+24,559
| +1,681% | +$2.45M |
2019 Q4
15 quarters
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $2.51M | 0.37% |
463,389
-1,545
| -0.3% | -$73K |
2020 Q3
12 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$875B
| $2.37M | 0.35% |
5,526
+373
| +7% | +$167K |
2019 Q4
15 quarters
|
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.09M | 0.31% |
21,530
+2,726
| +14% | +$265K |
2022 Q4
3 quarters
|
|
38
Amazon
AMZN
$2.88T
| $2.08M | 0.31% |
66,381
-56
| -0.1% | -$7.5K |
2019 Q4
15 quarters
|
|
39
Sweetgreen
SG
$1.46B
| $2M | 0.29% |
170,475
| – | – |
2022 Q4
3 quarters
|
|
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $1.98M | 0.29% |
33,478
-4,897
| -13% | -$300K |
2020 Q2
13 quarters
|
|
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $1.95M | 0.29% |
21,597
+789
| +4% | +$72.3K |
2019 Q4
15 quarters
|
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.91M | 0.28% |
361,494
-177,414
| -33% | -$8.12M |
2019 Q4
15 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.65M | 0.24% |
3,871
-10
| -0.3% | -$4.45K |
2019 Q4
15 quarters
|
|
44
Johnson & Johnson
JNJ
$688B
| $1.6M | 0.24% |
10,263
+1,997
| +24% | +$330K |
2019 Q4
15 quarters
|
|
45
Dimensional Global Real Estate ETF
DFGR
$4B
| $1.52M | 0.22% |
67,852
+10,421
| +18% | +$252K |
2022 Q4
3 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.49M | 0.22% |
31,246
-2,883
| -8% | -$143K |
2019 Q4
15 quarters
|
|
47
iShares Russell 3000 ETF
IWV
$20.2B
| $1.49M | 0.22% |
6,065
| – | – |
2019 Q4
15 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.47M | 0.22% |
11,204
-26
| -0.2% | -$3.36K |
2019 Q4
15 quarters
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $1.39M | 0.21% |
17,223
+995
| +6% | +$80.6K |
2020 Q4
11 quarters
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.39M | 0.2% |
26,000
| – | – |
2022 Q4
3 quarters
|
|
Similar funds
WWM
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.