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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
NDSN icon
251
Nordson
NDSN
$16.6B
$70.1K 0.01%
295
– –
AMT icon
252
American Tower
AMT
$77.7B
$69.5K 0.01%
328
+138
+73% +$28.7K
AON icon
253
Aon
AON
$78.4B
$69.3K 0.01%
231
– –
BSX icon
254
Boston Scientific
BSX
$67.6B
$69.1K 0.01%
1,493
– –
TXG icon
255
10x Genomics
TXG
$5.83B
$68.8K 0.01%
1,889
– –
ALC icon
256
Alcon
ALC
$32.8B
$68.1K 0.01%
994
+1
+0.1% +$64
IQV icon
257
IQVIA
IQV
$35.6B
$67.8K 0.01%
331
– –
LNT icon
258
Alliant Energy
LNT
$19.1B
$66.9K 0.01%
+1,212
New +$64.7K
OKE icon
259
Oneok
OKE
$56.4B
$66.8K 0.01%
1,017
– –
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$4.44B
$65.9K 0.01%
864
-92
-10% -$7.48K
BR icon
261
Broadridge
BR
$17.7B
$65.6K 0.01%
489
+146
+43% +$20.7K
XAR icon
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$65.5K 0.01%
595
– –
LH icon
263
Labcorp
LH
$24.7B
$65.5K 0.01%
324
– –
UPS icon
264
United Parcel Service
UPS
$96B
$65.2K 0.01%
375
-56
-13% -$9.69K
VT icon
265
Vanguard Total World Stock ETF
VT
$76.4B
$63.4K 0.01%
736
+7
+1% +$598
EOI
266
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$62.7K 0.01%
4,200
– –
SCHW
267
Charles Schwab
SCHW
$181B
$62.6K 0.01%
752
+260
+53% +$20.2K
PCAR icon
268
PACCAR
PCAR
$70.2B
$62.2K 0.01%
942
– –
DG icon
269
Dollar General
DG
$27.2B
$61.8K 0.01%
+251
New +$62.1K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$103B
$61.2K 0.01%
2,430
+60
+3% +$1.48K
PH icon
271
Parker-Hannifin
PH
$124B
$60.8K 0.01%
209
+3
+1% +$859
TECH icon
272
Bio-Techne
TECH
$11.2B
$60.7K 0.01%
732
– –
EL icon
273
Estee Lauder
EL
$30.1B
$58.6K 0.01%
236
– –
HSY icon
274
Hershey
HSY
$36.6B
$58.4K 0.01%
252
+4
+2% +$922
F icon
275
Ford
F
$58.5B
$58.1K 0.01%
4,994
+4,077
+445% +$52.4K
9 10
11
12 13

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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.