Top 50 Column Capital Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 8.99% | 933.6K | $61.1M | -25.52%(-319.92K) | โ | 2023-09-30 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8.8% | 1.35M | $59.8M | +3.93%(+50.95K) | โ | 2023-09-30 | |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 8.22% | 1.62M | $55.9M | +14.84%(+209.66K) | โ | 2023-09-30 | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6.72% | 194.4K | $45.7M | -2.10%(-4.17K) | โ | 2023-09-30 | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6.42% | 425.5K | $43.6M | -0.80%(-3.44K) | โ | 2023-09-30 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5.3% | 694.5K | $36.0M | -3.15%(-22.57K) | โ | 2023-09-30 | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4.75% | 538.1K | $32.3M | -1.07%(-5.84K) | โ | 2023-09-30 | |
| VB | VANGUARD SMALL-CAP ETF | 4.18% | 284.6K | $28.4M | -2.20%(-6.41K) | โ | 2023-09-30 | |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 3.8% | 691.4K | $25.8M | +5.08%(+33.40K) | โ | 2023-09-30 | |
| VV | VANGUARD LARGE CAP | 3.07% | 106.8K | $20.9M | -1.58%(-1.71K) | โ | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Column Capital Advisors, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1552564). View Column Capital Advisors, Llcโs 13F filings on SEC