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Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$119M
Cap. Flow
+$665M
Cap. Flow %
110.3%
Top 10 Hldgs %
64.49%
Holding
863
New
125
Increased
179
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$269M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$29.1M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.5M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.8M
3
DRE
Duke Realty Corp.
DRE
+$11.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.91M

Sector Composition

Rank Sector Weight
1 Real Estate 3.25%
2 Technology 2.94%
3 Healthcare 2.82%
4 Financials 1.59%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
226
BlackRock Science and Technology Trust
BST
$1.58B
$84.4K 0.01%
2,976
– –
XYL icon
227
Xylem
XYL
$28.6B
$82.9K 0.01%
750
– –
EMR icon
228
Emerson Electric
EMR
$83.6B
$82.9K 0.01%
863
+13
+2% +$1.17K
PEG icon
229
Public Service Enterprise Group
PEG
$39.5B
$82.6K 0.01%
1,348
– –
PINS icon
230
Pinterest
PINS
$13.2B
$82.2K 0.01%
3,386
– –
CAT icon
231
Caterpillar
CAT
$402B
$82.2K 0.01%
343
– –
CHH icon
232
Choice Hotels
CHH
$5.15B
$81.6K 0.01%
724
– –
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$81.5K 0.01%
+793
New +$79.7K
NTRS icon
234
Northern Trust
NTRS
$22.4B
$79.6K 0.01%
900
– –
NI icon
235
NiSource
NI
$22B
$79.5K 0.01%
2,900
– –
MSEX icon
236
Middlesex Water
MSEX
$1.05B
$78.7K 0.01%
1,000
– –
JLL icon
237
Jones Lang LaSalle
JLL
$15.5B
$78.4K 0.01%
492
– –
CASY icon
238
Casey's General Stores
CASY
$31.6B
$77.4K 0.01%
345
+49
+17% +$11.2K
ICE icon
239
Intercontinental Exchange
ICE
$84.1B
$76.3K 0.01%
744
+239
+47% +$23.8K
CME icon
240
CME Group
CME
$92.3B
$76K 0.01%
452
+148
+49% +$25.7K
DLTR icon
241
Dollar Tree
DLTR
$24.1B
$75.2K 0.01%
532
– –
IAA
242
DELISTED
IAA, Inc. Common Stock
IAA
$75.1K 0.01%
1,877
– –
IMCB icon
243
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$74.2K 0.01%
1,264
– –
INTC icon
244
Intel
INTC
$462B
$74K 0.01%
2,800
+53
+2% +$1.47K
OMCL icon
245
Omnicell
OMCL
$1.89B
$73.1K 0.01%
1,450
– –
KEX icon
246
Kirby Corp
KEX
$7.76B
$73K 0.01%
1,135
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$72.7K 0.01%
3,588
– –
IEX icon
248
IDEX
IEX
$16.6B
$72.4K 0.01%
317
– –
TGT icon
249
Target
TGT
$63.7B
$71.8K 0.01%
482
+200
+71% +$31.4K
LMT icon
250
Lockheed Martin
LMT
$134B
$71K 0.01%
146
+6
+4% +$2.79K
8 9
10
11 12

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Column Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Column Capital Advisors held 863 positions worth $603M, up 25% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Column Capital Advisors deployed $665M of net new capital in Q4 2022, opening 125 new positions and adding to 179 existing holdings. Its largest new stake was Moderna: 117,121 shares worth $119K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $35.5M trimmed.

  • Column Capital Advisors's largest Q4 2022 buy was Moderna: 117,121 shares worth $119K.
  • Column Capital Advisors added most to Eli Lilly in Q4 2022, an estimated $269M increase.
  • Column Capital Advisors's biggest Q4 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $35.5M.
  • Column Capital Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $11.9M.
  • Column Capital Advisors's ten largest holdings make up 64% of its $603M portfolio in Q4 2022.
  • Column Capital Advisors opened 125 new positions and closed 23 in Q4 2022.
  • Column Capital Advisors's portfolio value rose 25% quarter-over-quarter to $603M.

Based on Column Capital Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.