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Column Capital Advisors 13F Portfolio

Portfolio Manager
Column Capital Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$679.96M
# of Holdings
806
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Column Capital Advisors, Llc Holdings Map

Top 50 Column Capital Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
8.99%933.6K$61.1M
-25.52%(-319.92K)
2022-Q3: 1.41M shares2022-Q4: 1.57M shares2023-Q1: 1.27M shares2023-Q2: 1.25M shares2023-Q3: 933.6K sharesโ€”2023-09-30
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
8.8%1.35M$59.8M
+3.93%(+50.95K)
2022-Q3: 1.25M shares2022-Q4: 1.84M shares2023-Q1: 1.24M shares2023-Q2: 1.30M shares2023-Q3: 1.35M sharesโ€”2023-09-30
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF
8.22%1.62M$55.9M
+14.84%(+209.66K)
2022-Q3: 1.54M shares2022-Q4: 1.69M shares2023-Q1: 1.42M shares2023-Q2: 1.41M shares2023-Q3: 1.62M sharesโ€”2023-09-30
IWB
ISHARES TR RUSSELL 1000 INDEX ETF
6.72%194.4K$45.7M
-2.10%(-4.17K)
2022-Q3: 1.37M shares2022-Q4: 1.20M shares2023-Q1: 201.9K shares2023-Q2: 198.6K shares2023-Q3: 194.4K sharesโ€”2023-09-30
MUB
ISHARES NATIONAL MUNI BOND ETF
6.42%425.5K$43.6M
-0.80%(-3.44K)
2022-Q3: 515.2K shares2022-Q4: 449.0K shares2023-Q1: 450.3K shares2023-Q2: 428.9K shares2023-Q3: 425.5K sharesโ€”2023-09-30
VEU
VANGUARD FTSE ALL-WORLD EX-US
5.3%694.5K$36.0M
-3.15%(-22.57K)
2022-Q3: 802.4K shares2022-Q4: 736.0K shares2023-Q1: 722.2K shares2023-Q2: 717.1K shares2023-Q3: 694.5K sharesโ€”2023-09-30
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
4.75%538.1K$32.3M
-1.07%(-5.84K)
2022-Q3: 661.8K shares2022-Q4: 543.3K shares2023-Q1: 549.1K shares2023-Q2: 544.0K shares2023-Q3: 538.1K sharesโ€”2023-09-30
VB
VANGUARD SMALL-CAP ETF
4.18%284.6K$28.4M
-2.20%(-6.41K)
2022-Q3: 507.1K shares2022-Q4: 455.1K shares2023-Q1: 274.1K shares2023-Q2: 291.0K shares2023-Q3: 284.6K sharesโ€”2023-09-30
HYDB
ISHARES HIGH YIELD BOND FACTOR ETF
3.8%691.4K$25.8M
+5.08%(+33.40K)
2023-Q1: 143.8K shares2023-Q2: 658.0K shares2023-Q3: 691.4K sharesโ€”2023-09-30
VV
VANGUARD LARGE CAP
3.07%106.8K$20.9M
-1.58%(-1.71K)
2022-Q3: 140.0K shares2022-Q4: 108.2K shares2023-Q1: 108.8K shares2023-Q2: 108.5K shares2023-Q3: 106.8K sharesโ€”2023-09-30

About Column Capital Advisors, Llcโ€™s portfolio

Column Capital Advisors, Llc reports $679.96M in US-listed equity holdings across 806 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.0%), VXUS (8.8%) and IGF (8.2%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 10.1% ($61.15M)VXUS โ€” 9.8% ($59.85M)IGF โ€” 9.2% ($55.89M)IWB โ€” 7.5% ($45.67M)MUB โ€” 7.2% ($43.63M)VEU โ€” 5.9% ($36.02M)IXUS โ€” 5.3% ($32.28M)VB โ€” 4.7% ($28.42M)HYDB โ€” 4.2% ($25.82M)VV โ€” 3.4% ($20.90M)Other โ€” 32.6% ($198.10M)
67%in top 10
  • VOO10.1%
  • VXUS9.8%
  • IGF9.2%
  • IWB7.5%
  • MUB7.2%
  • VEU5.9%
  • IXUS5.3%
  • VB4.7%
  • HYDB4.2%
  • VV3.4%
  • Other32.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
18
IGFISHARES GLOBAL INFRASTRUCTURE ETF+14.8%
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF+1681.0%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF+3.9%
XLKTECHNOLOGY SELECT SECTOR SPDR FUND+32.1%
+14 more
Trimmed
27
VOOVANGUARD S&P 500 ETF-25.5%
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF-56.7%
VEUVANGUARD FTSE ALL-WORLD EX-US-3.1%
IWBISHARES TR RUSSELL 1000 INDEX ETF-2.1%
+23 more

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Source filings

Holdings on this page are parsed from Column Capital Advisors, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1552564). View Column Capital Advisors, Llcโ€™s 13F filings on SEC

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