Grufity logo
Grufity logo

Latest Column Capital Advisors, LLC Stock Portfolio

$679Million

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

On 2023-11-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Column Capital Advisors, LLC reported an equity portfolio of $680 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Column Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 03 Nov, 2023
$679Million
  as of Nov 03, 2023

New Buys

Ticker$ Bought
spdr blackstone senior loan etf503,160
spdr s&p homebuilderetf103,216
nisource inc com71,572
ishares nasdaq biotechnology49,038
amer states wtr co com35,406
kenvue inc com31,726
ishares dj select dividend23,250
howard hughes holdings inc com15,567
New stocks bought by Column Capital Advisors, LLC

Additions

Ticker% Inc.
kite realty group trust8,241
vanguard extended market etf2,526
pimco enhanced short maturity active etf1,680
financial select sector spdr fund1,340
agilent tech inc1,111
schwab us dividend equity etf480
gentex corp373
ishares russell 2000 growth etf302
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

$678.78MTotal Value
500Positions
03 Nov, 2023Last Reported
Current holdings of Current Stock Holdings of Column Capital Advisors, LLC, last reported on 03 Nov, 2023. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Column Capital Advisors, LLC's holding in Ishares Global Infrastructure Etf over time
8.22%1,622,510
$55.89M
8.22%
increased 14.84 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Column Capital Advisors, LLC's holding in Ishares National Muni Bond Etf over time
6.42%425,485
$43.63M
6.42%
decreased 0.8 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Column Capital Advisors, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
1.56%103,271
$10.62M
1.56%
decreased 56.66 percentreduced
AAXJ
Ishares Msci Acwi Ex Us

Ishares Msci Acwi Ex Us

AAXJ
Column Capital Advisors, LLC's holding in Ishares Msci Acwi Ex Us over time
1.47%212,465
$9.99M
1.47%
decreased 1.24 percentreduced
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
Column Capital Advisors, LLC's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0.15%13,452
$991.7K
0.15%
increased 99.23 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Column Capital Advisors, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.1%8,496
$701.1K
0.1%
decreased 5.7 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Column Capital Advisors, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.07%9,516
$474.2K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Column Capital Advisors, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.05%7,289
$353.5K
0.05%
increased 50.35 percentadded
AAXJ
Ishares Morningstar Mid-Cap Etf

Ishares Morningstar Mid-Cap Etf

AAXJ
Column Capital Advisors, LLC's holding in Ishares Morningstar Mid-Cap Etf over time
0.01%1,264
$75.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Column Capital Advisors, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.01%773
$43.7K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Column Capital Advisors, LLC's holding in Ishares Core Dividend Growth Etf over time
0.01%936
$46.4K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Msci Usa Equal Weighted Etf

Ishares Msci Usa Equal Weighted Etf

ACWV
Column Capital Advisors, LLC's holding in Ishares Msci Usa Equal Weighted Etf over time
0.03%2,999
$225.6K
0.03%
increased 20.3 percentadded
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Column Capital Advisors, LLC's holding in Ishares Msci Eurozone Etf over time
0%656
$27.7K
0%
unchanged 0 percentunchanged