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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
IUSG icon
501
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11.5K ﹤0.01%
122
+1
+0.8% +$98
GE icon
502
GE Aerospace
GE
$355B
$11.4K ﹤0.01%
129
– –
OZK icon
503
Bank OZK
OZK
$5.39B
$11.3K ﹤0.01%
305
– –
FITB
504
Fifth Third Bancorp
FITB
$49.5B
$11.3K ﹤0.01%
445
-3
-0.7% -$81
CXT icon
505
Crane NXT
CXT
$2.89B
$11.1K ﹤0.01%
200
– –
OSPN icon
506
OneSpan
OSPN
$610M
$10.8K ﹤0.01%
1,000
– –
VOD icon
507
Vodafone
VOD
$37.1B
$10.7K ﹤0.01%
1,133
– –
ZM icon
508
Zoom
ZM
$28.7B
$10.6K ﹤0.01%
151
– –
GRMN
509
Garmin
GRMN
$55B
$10.5K ﹤0.01%
100
– –
TROW icon
510
T. Rowe Price
TROW
$23.7B
$10.5K ﹤0.01%
100
– –
VONV icon
511
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.4K ﹤0.01%
156
– –
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10.2K ﹤0.01%
101
– –
LSXMK
513
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.2K ﹤0.01%
400
-116
-22% -$2.82K
EVRG icon
514
Evergy
EVRG
$18.6B
$10.1K ﹤0.01%
200
– –
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.1K ﹤0.01%
140
– –
RSG icon
516
Republic Services
RSG
$68B
$9.98K ﹤0.01%
70
– –
KAI icon
517
Kadant
KAI
$3.57B
$9.92K ﹤0.01%
44
– –
RIO icon
518
Rio Tinto
RIO
$168B
$9.86K ﹤0.01%
155
– –
BAM icon
519
Brookfield Asset Management
BAM
$83.2B
$9.84K ﹤0.01%
295
– –
RRC icon
520
Range Resources
RRC
$9.69B
$9.69K ﹤0.01%
299
-42
-12% -$1.31K
BUD icon
521
AB InBev
BUD
$158B
$9.68K ﹤0.01%
175
+20
+13% +$1.13K
LUV icon
522
Southwest Airlines
LUV
$19.4B
$9.68K ﹤0.01%
357
– –
NATI
523
DELISTED
National Instruments Corp
NATI
$9.66K ﹤0.01%
162
– –
CTAS icon
524
Cintas
CTAS
$81.7B
$9.62K ﹤0.01%
80
– –
BDSX icon
525
Biodesix
BDSX
$283M
$9.4K ﹤0.01%
285
– –
19 20
21
22 23

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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.