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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
LYFT icon
726
Lyft
LYFT
$6.7B
$1.05K ﹤0.01%
100
– –
SCCO icon
727
Southern Copper
SCCO
$177B
$1.05K ﹤0.01%
15
– –
PPG icon
728
PPG Industries
PPG
$25.4B
$1.04K ﹤0.01%
8
-19
-70% -$2.67K
VRSN icon
729
VeriSign
VRSN
$26.4B
$1.01K ﹤0.01%
5
– –
CHKP icon
730
Check Point Software Technologies
CHKP
$14.1B
$933 ﹤0.01%
7
– –
KTB icon
731
Kontoor Brands
KTB
$4.21B
$922 ﹤0.01%
21
– –
KIM icon
732
Kimco Realty
KIM
$16B
$880 ﹤0.01%
50
– –
ISRG icon
733
Intuitive Surgical
ISRG
$132B
$877 ﹤0.01%
3
– –
PPLI
734
People Inc
PPLI
$2.91B
$857 ﹤0.01%
21
– –
APTV icon
735
Aptiv
APTV
$9.5B
$789 ﹤0.01%
8
– –
VNT icon
736
Vontier
VNT
$4.43B
$773 ﹤0.01%
25
– –
TWLO icon
737
Twilio
TWLO
$36.5B
$761 ﹤0.01%
13
– –
GS icon
738
Goldman Sachs
GS
$301B
$647 ﹤0.01%
2
-16
-89% -$5.35K
SOPH icon
739
SOPHiA GENETICS
SOPH
$693M
$636 ﹤0.01%
250
– –
CE icon
740
Celanese
CE
$4.94B
$628 ﹤0.01%
5
– –
SNDL icon
741
Sundial Growers
SNDL
$336M
$608 ﹤0.01%
320
– –
CNA icon
742
CNA Financial
CNA
$13.3B
$590 ﹤0.01%
15
-33
-69% -$1.3K
NC icon
743
NACCO Industries
NC
$325M
$561 ﹤0.01%
16
-1
-6% -$34
TSVT
744
DELISTED
2seventy bio
TSVT
$549 ﹤0.01%
140
– –
WAT icon
745
Waters Corp
WAT
$40.7B
$548 ﹤0.01%
2
– –
DTM icon
746
DT Midstream
DTM
$13.2B
$529 ﹤0.01%
10
-13
-57% -$678
PSA icon
747
Public Storage
PSA
$58.5B
$527 ﹤0.01%
2
-6
-75% -$1.68K
UBSI icon
748
United Bankshares
UBSI
$6.48B
$524 ﹤0.01%
19
-39
-67% -$1.17K
XEL icon
749
Xcel Energy
XEL
$47.8B
$515 ﹤0.01%
9
-5
-36% -$301
BIIB icon
750
Biogen
BIIB
$32.3B
$514 ﹤0.01%
2
-9
-82% -$2.41K
28 29
30
31 32

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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.