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Column Capital Advisors, LLC13F | |
| Column Capital Advisors, LLC | |
| Last update 2021-05-11 | 803 Stocks (19 new) |
| Value $679.00 Mil | Turnover 3 % |
Column Capital Advisors, LLC Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 933,578 | 61,148.4 | -25.52% | 9.010 | -2.21% | 0.120 | +22.73% | +7.97% | 662,014.0 | ||
VXUS | Vanguard Total International Stock | 1,346,037 | 59,849.2 | +3.93% | 8.820 | +0.33% | 0.140 | +14.62% | +19.20% | 92,597.8 | ||
IGF | iShares Global Infrastructure ETF | 1,622,507 | 55,892.6 | +14.84% | 8.240 | +1.06% | 2.010 | +9.96% | +14.99% | 7,542.7 | ||
IWB | iShares Russell 1000 ETF | 194,427 | 45,672.9 | -2.10% | 6.730 | -0.14% | 0.150 | +22.77% | +7.79% | 41,661.0 | ||
MUB | iShares National Muni Bond ETF | 425,485 | 43,629.2 | -0.80% | 6.430 | -0.05% | 0.140 | +1.38% | -1.26% | 38,416.5 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 694,502 | 36,023.8 | -3.15% | 5.310 | -0.17% | 0.110 | +14.20% | +18.90% | 44,471.5 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 538,117 | 32,281.6 | -1.07% | 4.760 | -0.05% | 0.110 | +15.16% | +19.53% | 46,516.7 | ||
VB | Vanguard Small Cap ETF | 284,623 | 28,424.9 | -2.20% | 4.190 | -0.09% | 0.130 | +19.90% | +1.34% | 60,959.4 | ||
HYDB | iShares High Yield Bond Factor ETF | 691,365 | 25,815.2 | +5.08% | 3.800 | +0.18% | 20.950 | +5.93% | +4.33% | 1,488.1 | ||
VV | Vanguard Large Cap ETF | 106,798 | 20,899.3 | -1.58% | 3.080 | -0.05% | 0.080 | +23.24% | +8.41% | 40,794.7 |
Column Capital Advisors, LLC's Historical Top Holdings Breakdowns
Column Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2023-09-30 | Reduce Reduce | -2.21% | 392.7 ($408.89) 420.68 | $577.95 | 41.35% | Reduce -25.52% | 933,578 | -319,918 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2023-09-30 | Reduce Reduce | -1.98% | 102.82 ($103.72) 104.26 | $106.47 | 2.65% | Reduce -56.66% | 103,271 | -134,985 | |
IGF | iShares Global Infrastructure ETF | 2023-09-30 | Add Add | +1.06% | 43.29 ($45.97) 48.04 | $59.11 | 28.58% | Add 14.84% | 1,622,507 | 209,660 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2023-09-30 | Add Add | +0.36% | 99.36 ($99.79) 100.14 | $100.46 | 0.67% | Add 1680.97% | 26,020 | 24,559 | |
VXUS | Vanguard Total International Stock | 2023-09-30 | Add Add | +0.33% | 53.3 ($55.82) 58.26 | $69.53 | 24.56% | Add 3.93% | 1,346,037 | 50,952 | |
XLK | Technology Select Sector SPDR ETF | 2023-09-30 | Add Add | +0.19% | 161.97 ($171.51) 180.26 | $261.23 | 52.31% | Add 32.05% | 32,862 | 7,976 | |
HYDB | iShares High Yield Bond Factor ETF | 2023-09-30 | Add Add | +0.18% | 43.79 ($44.53) 45.2 | $47.32 | 6.27% | Add 5.08% | 691,365 | 33,395 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2023-09-30 | Reduce Reduce | -0.17% | 51.66 ($54.11) 56.47 | $67.57 | 24.88% | Reduce -3.15% | 694,502 | -22,567 | |
IWB | iShares Russell 1000 ETF | 2023-09-30 | Reduce Reduce | -0.14% | 234.05 ($244.8) 252.17 | $345.45 | 41.12% | Reduce -2.1% | 194,427 | -4,172 | |
IFRA | iShares U.S. Infrastructure ETF | 2023-09-30 | Add Add | +0.11% | 36.59 ($38.88) 40.45 | $50.58 | 30.09% | Add 16.51% | 146,774 | 20,799 |
Column Capital Advisors, LLC Total Holding History ($B)
Column Capital Advisors, LLC's Asset Allocation
Column Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Column Capital Advisors, LLC's Hypothetical Growth since 2023-09-30
Column Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Column Capital Advisors, LLC's Holdings Heat Map
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Column Capital Advisors, LLC's Holdings Bubble Chart
Column Capital Advisors, LLC News
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