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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.41B
$354K 0.05%
7,289
+2,441
+50% +$130K
TEAM icon
102
Atlassian
TEAM
$48.2B
$350K 0.05%
1,739
– –
DIS icon
103
Walt Disney
DIS
$187B
$339K 0.05%
4,181
+613
+17% +$52.4K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$111B
$339K 0.05%
14,364
+11,889
+480% +$292K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$124B
$314K 0.05%
6,300
+1,715
+37% +$89.9K
BAC icon
106
Bank of America
BAC
$436B
$306K 0.05%
11,184
-261
-2% -$7.72K
DBMF icon
107
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$302K 0.04%
10,449
+5,412
+107% +$151K
SHOP icon
108
Shopify
SHOP
$197B
$301K 0.04%
5,514
– –
UBER icon
109
Uber
UBER
$161B
$300K 0.04%
6,531
-40
-0.6% -$1.83K
CSGP icon
110
CoStar Group
CSGP
$13.1B
$297K 0.04%
3,868
– –
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$291K 0.04%
4,914
– –
ROK icon
112
Rockwell Automation
ROK
$47.8B
$290K 0.04%
1,015
-3
-0.3% -$928
ADI icon
113
Analog Devices
ADI
$175B
$290K 0.04%
1,657
-4
-0.2% -$738
LRCX icon
114
Lam Research
LRCX
$378B
$290K 0.04%
4,620
– –
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$280K 0.04%
2,757
– –
CVX icon
116
Chevron
CVX
$396B
$279K 0.04%
1,652
+5
+0.3% +$808
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$274K 0.04%
6,064
– –
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$266K 0.04%
2,205
– –
DDOG icon
119
Datadog
DDOG
$85.1B
$262K 0.04%
2,877
– –
ABBV icon
120
AbbVie
ABBV
$451B
$258K 0.04%
1,733
-7
-0.4% -$1.03K
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.82B
$258K 0.04%
5,111
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.2B
$256K 0.04%
1,667
– –
DOC
123
DELISTED
PHYSICIANS REALTY TRUST
DOC
$255K 0.04%
20,886
– –
AVGO icon
124
Broadcom
AVGO
$1.75T
$253K 0.04%
3,050
-60
-2% -$5.2K
COST icon
125
Costco
COST
$419B
$253K 0.04%
447
+14
+3% +$7.73K
3 4
5
6 7

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FBA
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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.