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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
KKR icon
276
KKR & Co
KKR
$91.3B
$57.6K 0.01%
1,241
+590
+91% +$28.8K
TRMB icon
277
Trimble
TRMB
$13B
$57.3K 0.01%
1,134
+458
+68% +$25.5K
CVS icon
278
CVS Health
CVS
$137B
$56.7K 0.01%
608
– –
J icon
279
Jacobs Solutions
J
$16B
$56.6K 0.01%
569
– –
EQIX icon
280
Equinix
EQIX
$103B
$56.3K 0.01%
86
– –
AYI icon
281
Acuity Brands
AYI
$10.1B
$55.8K 0.01%
337
– –
NVS icon
282
Novartis
NVS
$297B
$54.9K 0.01%
605
– –
QCOM icon
283
Qualcomm
QCOM
$179B
$54.5K 0.01%
496
+375
+310% +$43.9K
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
$54.3K 0.01%
3,080
– –
SMIN icon
285
iShares MSCI India Small-Cap ETF
SMIN
$750M
$53.6K 0.01%
1,036
– –
FCN icon
286
FTI Consulting
FCN
$4.88B
$53.5K 0.01%
337
+129
+62% +$21.5K
GGG icon
287
Graco
GGG
$13B
$53K 0.01%
788
– –
PB icon
288
Prosperity Bancshares
PB
$8.69B
$53K 0.01%
729
– –
AJG icon
289
Arthur J. Gallagher & Co
AJG
$65.1B
$52.8K 0.01%
280
-140
-33% -$26.2K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$52.5K 0.01%
230
-41
-15% -$9.98K
BKNG icon
291
Booking.com
BKNG
$145B
$52.4K 0.01%
650
+50
+8% +$3.8K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.4B
$51.5K 0.01%
371
+5
+1% +$706
BA icon
293
Boeing
BA
$167B
$51.1K 0.01%
268
+76
+40% +$12.4K
DECK icon
294
Deckers Outdoor
DECK
$13.6B
$50.7K 0.01%
762
– –
BMY icon
295
Bristol-Myers Squibb
BMY
$128B
$50.4K 0.01%
700
– –
AIG icon
296
American International
AIG
$42B
$50.3K 0.01%
796
– –
BND icon
297
Vanguard Total Bond Market
BND
$158B
$50.3K 0.01%
700
-785
-53% -$56.2K
CBRE icon
298
CBRE Group
CBRE
$42.1B
$50.2K 0.01%
652
+256
+65% +$18.9K
ETN icon
299
Eaton
ETN
$155B
$49.9K 0.01%
318
+215
+209% +$33K
LULU icon
300
lululemon athletica
LULU
$13.4B
$49.7K 0.01%
155
+13
+9% +$4.28K
10 11
12
13 14

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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.