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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
TTD icon
326
Trade Desk
TTD
$8.41B
$41.3K 0.01%
921
+184
+25% +$9.33K
SCI icon
327
Service Corp International
SCI
$11.4B
$41.1K 0.01%
594
– –
DOV icon
328
Dover
DOV
$27.7B
$40.9K 0.01%
302
– –
BABA icon
329
Alibaba
BABA
$276B
$40.4K 0.01%
+459
New +$36.2K
WBD icon
330
Warner Bros
WBD
$63.4B
$40.2K 0.01%
4,242
+407
+11% +$4.59K
NICE icon
331
Nice
NICE
$5.57B
$39.8K 0.01%
207
– –
CMCSA icon
332
Comcast
CMCSA
$80.9B
$39.5K 0.01%
1,131
-800
-41% -$26.5K
SCHK icon
333
Schwab 1000 Index ETF
SCHK
$5.66B
$38.6K 0.01%
2,092
– –
ALL icon
334
Allstate
ALL
$67.3B
$37.3K 0.01%
275
– –
BN icon
335
Brookfield
BN
$103B
$37.2K 0.01%
1,773
-420
-19% -$9.41K
CWT icon
336
California Water Service
CWT
$3.04B
$37.1K 0.01%
611
– –
QQEW icon
337
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$36.9K 0.01%
+416
New +$37.1K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36.8K 0.01%
630
-85
-12% -$4.97K
TFC icon
339
Truist Financial
TFC
$63.7B
$36.7K 0.01%
852
– –
HTZWW
340
Hertz Global Holdings Warrants
HTZWW
$79.8M
$36.6K 0.01%
+4,915
New +$43.3K
FEZ icon
341
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$36.6K 0.01%
945
– –
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$36.5K 0.01%
2,624
+4
+0.2% +$58
SCHH icon
343
Schwab US REIT ETF
SCHH
$11.7B
$36.4K 0.01%
1,888
+50
+3% +$962
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$36.3K 0.01%
1,090
– –
MANH icon
345
Manhattan Associates
MANH
$9.42B
$36.1K 0.01%
297
-64
-18% -$7.87K
C icon
346
Citigroup
C
$223B
$35.7K 0.01%
790
– –
SYF icon
347
Synchrony
SYF
$24.5B
$35.3K 0.01%
1,073
– –
CP icon
348
Canadian Pacific Kansas City
CP
$81.1B
$35.2K 0.01%
472
– –
HSIC icon
349
Henry Schein
HSIC
$9.64B
$35.1K 0.01%
440
– –
CAH icon
350
Cardinal Health
CAH
$53.7B
$34.5K 0.01%
449
– –
12 13
14
15 16

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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.