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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
CG icon
351
Carlyle Group
CG
$16.7B
$34.4K 0.01%
1,154
+954
+477% +$27.2K
WWD icon
352
Woodward
WWD
$25B
$34.3K 0.01%
355
– –
GILD icon
353
Gilead Sciences
GILD
$162B
$33.8K 0.01%
394
– –
NXPI icon
354
NXP Semiconductors
NXPI
$67.6B
$33.8K 0.01%
214
– –
CRWD icon
355
CrowdStrike
CRWD
$183B
$32.7K 0.01%
1,244
+324
+35% +$11.1K
AXP icon
356
American Express
AXP
$226B
$32.1K 0.01%
217
– –
CL icon
357
Colgate-Palmolive
CL
$73.6B
$31.5K 0.01%
400
– –
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$31.1K 0.01%
288
– –
AR icon
359
Antero Resources
AR
$10.5B
$31K 0.01%
1,000
– –
MDU icon
360
MDU Resources
MDU
$4.37B
$30.7K 0.01%
2,661
– –
SYY icon
361
Sysco
SYY
$40.2B
$30.6K 0.01%
400
– –
NXST icon
362
Nexstar Media Group
NXST
$5.67B
$30.5K 0.01%
174
+62
+55% +$10.9K
MCK icon
363
McKesson
MCK
$99.5B
$30.4K 0.01%
81
+53
+189% +$19.8K
COP icon
364
ConocoPhillips
COP
$141B
$30.1K 0.01%
+255
New +$31K
HCA icon
365
HCA Healthcare
HCA
$86.4B
$30K 0.01%
125
– –
GDV icon
366
Gabelli Dividend & Income Trust
GDV
$2.61B
$29.9K 0.01%
+1,450
New +$29.7K
MS icon
367
Morgan Stanley
MS
$337B
$29.8K ﹤0.01%
350
– –
CBRL icon
368
Cracker Barrel
CBRL
$1.17B
$29.1K ﹤0.01%
307
– –
TM icon
369
Toyota
TM
$216B
$28K ﹤0.01%
205
+31
+18% +$4.32K
AME icon
370
Ametek
AME
$55.7B
$27.9K ﹤0.01%
200
– –
PUI icon
371
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$27.7K ﹤0.01%
+811
New +$27.3K
DFSV
372
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$27.6K ﹤0.01%
1,115
– –
EPP icon
373
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$27.6K ﹤0.01%
645
– –
GM icon
374
General Motors
GM
$78.7B
$27.4K ﹤0.01%
815
– –
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.4K ﹤0.01%
1,200
– –
13 14
15
16 17

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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.