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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
BTI icon
626
British American Tobacco
BTI
$121B
$3.33K ﹤0.01%
106
– –
KMI icon
627
Kinder Morgan
KMI
$70.3B
$3.32K ﹤0.01%
200
– –
LYG icon
628
Lloyds Banking Group
LYG
$85.7B
$3.29K ﹤0.01%
1,547
– –
MSGE icon
629
Madison Square Garden
MSGE
$3.7B
$3.29K ﹤0.01%
100
– –
LLYVK icon
630
Liberty Live Group Series C
LLYVK
$9.53B
$3.21K ﹤0.01%
+100
New +$3.31K
EQT icon
631
EQT Corp
EQT
$34.1B
$3.21K ﹤0.01%
79
-45
-36% -$1.86K
CTSH icon
632
Cognizant
CTSH
$28.8B
$3.18K ﹤0.01%
47
-12
-20% -$828
ILMN icon
633
Illumina
ILMN
$32.6B
$3.16K ﹤0.01%
24
-12
-33% -$1.97K
ICL icon
634
ICL Group
ICL
$7.23B
$3.15K ﹤0.01%
568
– –
AMLI
635
DELISTED
American Lithium Corp. Common Stock
AMLI
$3.15K ﹤0.01%
2,200
– –
CROX icon
636
Crocs
CROX
$5.86B
$3.09K ﹤0.01%
35
– –
FAST icon
637
Fastenal
FAST
$57.1B
$3.06K ﹤0.01%
112
– –
LIND icon
638
Lindblad Expeditions
LIND
$1.94B
$3.02K ﹤0.01%
420
– –
AUDC icon
639
AudioCodes
AUDC
$242M
$3.02K ﹤0.01%
299
– –
CHPT icon
640
ChargePoint
CHPT
$144M
$2.98K ﹤0.01%
+30
New +$4.35K
RSP icon
641
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.98K ﹤0.01%
21
-13
-38% -$1.94K
MRCY icon
642
Mercury Systems
MRCY
$5.32B
$2.97K ﹤0.01%
80
-14
-15% -$516
FTV icon
643
Fortive
FTV
$18B
$2.97K ﹤0.01%
53
-17
-24% -$978
CHD icon
644
Church & Dwight Co
CHD
$24B
$2.93K ﹤0.01%
32
-6
-16% -$575
RTO icon
645
Rentokil
RTO
$11.8B
$2.93K ﹤0.01%
79
– –
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.92K ﹤0.01%
40
– –
HLN icon
647
Haleon
HLN
$44.5B
$2.89K ﹤0.01%
+347
New +$2.89K
IP icon
648
International Paper
IP
$20.8B
$2.87K ﹤0.01%
81
-22
-21% -$748
ATVI
649
DELISTED
Activision Blizzard
ATVI
$2.87K ﹤0.01%
31
+1
+3% +$91
RCL icon
650
Royal Caribbean
RCL
$74.7B
$2.86K ﹤0.01%
31
-6
-16% -$601
24 25
26
27 28

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WWM
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FDCC
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FBA
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RWA
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MAM
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IWP
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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.