Latest Column Capital Advisors, LLC Stock Portfolio

About Column Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Column Capital Advisors, LLC reported an equity portfolio of $680 Millions as of 30 Sep, 2023.

The top stock holdings of Column Capital Advisors, LLC are VOO, VXUS, AAXJ. The fund has invested 9% of it's portfolio in VANGUARD S&P 500 ETF and 8.8% of portfolio in VANGUARD TOTAL INTERNATIONAL STOCK ETF.

The fund managers got completely rid off CS DISCO INC COM (LAW), OMNICELL INC (OMCL) and BLACK KNIGHT INC COM stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), GOLDMAN SACHS GROUP INC (GS) and M & T BK CORP COM (MTB). Column Capital Advisors, LLC opened new stock positions in SPDR BLACKSTONE SENIOR LOAN ETF (GAL), SPDR S&P HOMEBUILDERETF (BIL) and NISOURCE INC COM (NI). The fund showed a lot of confidence in some stocks as they added substantially to KITE REALTY GROUP TRUST (KRG), VANGUARD EXTENDED MARKET ETF (VOO) and BAXTER INTL INC COM (BAX).

New Buys

Ticker	$ Bought
spdr blackstone senior loan etf	503,160
spdr s&p homebuilderetf	103,216
nisource inc com	71,572
ishares nasdaq biotechnology	49,038
amer states wtr co com	35,406
kenvue inc com	31,726
ishares dj select dividend	23,250
howard hughes holdings inc com	15,567

New stocks bought by Column Capital Advisors, LLC

Additions

Ticker	% Inc.
kite realty group trust	8,241
vanguard extended market etf	2,526
pimco enhanced short maturity active etf	1,680
financial select sector spdr fund	1,340
agilent tech inc	1,111
schwab us dividend equity etf	480
gentex corp	373
ishares russell 2000 growth etf	302

Additions to existing portfolio by Column Capital Advisors, LLC

Reductions

Ticker	% Reduced
ishares short-term national muni bond etf	-56.66
acuity brands inc	-53.59
workday inc cl a	-50.00
kkr & co inc com	-47.54
nike inc class b	-41.18
pioneer natural resources co	-38.89
conocophillips com	-34.12
fidelity dividend etf for rising rates	-33.00

Column Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Column Capital Advisors, LLC

Column Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Column Capital Advisors, LLC

Last Reported on: 03 Nov, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.00	327	36,565	added	1,111

AAPL	apple inc	0.74	112,113	5,046,040	reduced	-0.6

AAXJ	ishares global infrastructure etf	8.22	1,622,510	55,892,600	added	14.84

AAXJ	ishares national muni bond etf	6.42	425,485	43,629,200	reduced	-0.8

AAXJ	ishares short-term national muni bond etf	1.56	103,271	10,622,500	reduced	-56.66

AAXJ	ishares msci acwi ex us	1.47	212,465	9,987,990	reduced	-1.24

AAXJ	ishares iboxx high yield corporate bond etf	0.15	13,452	991,681	added	99.23

AAXJ	ishares jp morgan usd emerging markets bond etf	0.10	8,496	701,053	reduced	-5.7

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.07	9,516	474,182	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.05	7,289	353,517	added	50.35

AAXJ	ishares morningstar mid-cap etf	0.01	1,264	75,499	unchanged	0.00

AAXJ	ishares msci eafe small-cap etf	0.01	773	43,651	unchanged	0.00

ABBV	abbvie inc com	0.04	1,733	258,393	reduced	-0.4

ABNB	airbnb inc com cl a	0.03	1,455	199,641	unchanged	0.00

ABT	abbott labs com	1.61	112,891	10,933,500	reduced	-0.01

ACGL	arch cap group ltd ord	0.02	1,367	108,964	unchanged	0.00

ACN	accenture ltd bermuda cl a	0.02	473	145,263	added	2.16

ACWF	ishares core dividend growth etf	0.01	936	46,360	unchanged	0.00

ACWV	ishares msci usa equal weighted etf	0.03	2,999	225,555	added	20.3

ACWV	ishares msci eurozone etf	0.00	656	27,709	unchanged	0.00