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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
SU icon
401
Suncor Energy
SU
$74.9B
$22.7K ﹤0.01%
714
– –
HSBC icon
402
HSBC
HSBC
$356B
$22.4K ﹤0.01%
718
+477
+198% +$13.5K
NBTB icon
403
NBT Bancorp
NBTB
$2.77B
$22.3K ﹤0.01%
513
+3
+0.6% +$132
NVO
404
Novo Nordisk
NVO
$226B
$22.1K ﹤0.01%
326
-12
-4% -$704
RQI icon
405
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$21.9K ﹤0.01%
+1,900
New +$22.8K
WDAY icon
406
Workday
WDAY
$39.4B
$21.8K ﹤0.01%
130
– –
GABC icon
407
German American Bancorp
GABC
$1.89B
$21.7K ﹤0.01%
583
+4
+0.7% +$152
MET icon
408
MetLife
MET
$62.6B
$21.7K ﹤0.01%
300
– –
NSC icon
409
Norfolk Southern
NSC
$76.8B
$21.4K ﹤0.01%
87
+66
+314% +$15.6K
NCLH icon
410
Norwegian Cruise Line
NCLH
$9.67B
$21.4K ﹤0.01%
1,745
+1,415
+429% +$21.3K
BCS icon
411
Barclays
BCS
$91.1B
$21.4K ﹤0.01%
2,738
– –
GATX icon
412
GATX Corp
GATX
$6.61B
$21.3K ﹤0.01%
200
– –
GLTR icon
413
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$21.1K ﹤0.01%
+236
New +$19.9K
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.9K ﹤0.01%
954
– –
EWJ icon
415
iShares MSCI Japan ETF
EWJ
$21.3B
$20.7K ﹤0.01%
380
– –
CCL icon
416
Carnival Corporation Ltd
CCL
$38.7B
$20.6K ﹤0.01%
+2,550
New +$22K
CXT icon
417
Crane NXT
CXT
$3.1B
$20.1K ﹤0.01%
576
– –
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$163B
$19.9K ﹤0.01%
2,478
– –
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19.7K ﹤0.01%
242
+1
+0.4% +$84
SQM icon
420
Sociedad Química y Minera de Chile
SQM
$19B
$19.5K ﹤0.01%
+244
New +$22.6K
AZN icon
421
AstraZeneca
AZN
$265B
$19.4K ﹤0.01%
143
– –
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19.2K ﹤0.01%
107
– –
CARR icon
423
Carrier Global
CARR
$53.8B
$19.2K ﹤0.01%
466
– –
ED icon
424
Consolidated Edison
ED
$41.7B
$19.1K ﹤0.01%
200
– –
STM icon
425
STMicroelectronics
STM
$45.1B
$19K ﹤0.01%
534
– –
15 16
17
18 19

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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.