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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
SHEL icon
301
Shell
SHEL
$239B
$49.2K 0.01%
864
+450
+109% +$24.8K
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$112B
$48.2K 0.01%
318
+1
+0.3% +$149
XHR
303
Xenia Hotels & Resorts
XHR
$2B
$48.1K 0.01%
3,650
– –
PNC icon
304
PNC Financial Services
PNC
$99.6B
$47.9K 0.01%
303
– –
OSIS icon
305
OSI Systems
OSIS
$3.58B
$47.7K 0.01%
600
– –
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$47.3K 0.01%
1,997
+44
+2% +$1.02K
GE icon
307
GE Aerospace
GE
$375B
$46.8K 0.01%
897
+732
+444% +$36K
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$42.8B
$46.8K 0.01%
936
– –
FDS icon
309
Factset
FDS
$9.46B
$46.5K 0.01%
116
– –
ADP icon
310
Automatic Data Processing
ADP
$102B
$45.4K 0.01%
190
– –
TDG icon
311
TransDigm Group
TDG
$71.9B
$45.3K 0.01%
+72
New +$42.4K
YORW icon
312
York Water
YORW
$502M
$45K 0.01%
1,000
– –
JKHY icon
313
Jack Henry & Associates
JKHY
$10.9B
$44.6K 0.01%
254
– –
ASML icon
314
ASML
ASML
$636B
$44.3K 0.01%
81
– –
CRM icon
315
Salesforce
CRM
$142B
$44.2K 0.01%
333
– –
IT icon
316
Gartner
IT
$9.87B
$44K 0.01%
131
-89
-40% -$28.7K
RELX icon
317
RELX
RELX
$62.3B
$43.7K 0.01%
1,578
– –
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$43.7K 0.01%
773
– –
TEL icon
319
TE Connectivity
TEL
$60.2B
$43.5K 0.01%
379
+9
+2% +$1.07K
POOL icon
320
Pool Corp
POOL
$6.73B
$42.9K 0.01%
142
+8
+6% +$2.53K
FERG icon
321
Ferguson
FERG
$45.4B
$42.3K 0.01%
333
+206
+162% +$24K
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
$42.2K 0.01%
2,362
– –
FDX icon
323
FedEx
FDX
$73.5B
$42.1K 0.01%
243
+135
+125% +$22.4K
TT icon
324
Trane Technologies
TT
$107B
$42K 0.01%
250
+6
+2% +$991
CPRT icon
325
Copart
CPRT
$27.6B
$42K 0.01%
1,380
– –
11 12
13
14 15

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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.