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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
COF icon
426
Capital One
COF
$127B
$19K ﹤0.01%
204
– –
TMO icon
427
Thermo Fisher Scientific
TMO
$214B
$18.7K ﹤0.01%
34
– –
PYPL icon
428
PayPal
PYPL
$51.3B
$18.5K ﹤0.01%
260
– –
THFF icon
429
First Financial Corp
THFF
$950M
$18.4K ﹤0.01%
+400
New +$18.9K
MSGS icon
430
Madison Square Garden
MSGS
$9.69B
$18.3K ﹤0.01%
100
– –
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$124B
$18.2K ﹤0.01%
63
+6
+11% +$1.83K
TOST icon
432
Toast
TOST
$18.6B
$18K ﹤0.01%
1,000
– –
HEI.A icon
433
HEICO Corp Class A
HEI.A
$36.2B
$18K ﹤0.01%
+150
New +$18.3K
OHI icon
434
Omega Healthcare
OHI
$15.4B
$17.9K ﹤0.01%
642
– –
SPG icon
435
Simon Property Group
SPG
$76.7B
$17.7K ﹤0.01%
150
+3
+2% +$333
FITB
436
Fifth Third Bancorp
FITB
$51.9B
$17.4K ﹤0.01%
530
– –
GPC icon
437
Genuine Parts
GPC
$18B
$17.4K ﹤0.01%
100
– –
EXAS
438
DELISTED
Exact Sciences
EXAS
$17.3K ﹤0.01%
350
– –
KDP icon
439
Keurig Dr Pepper
KDP
$43B
$17.3K ﹤0.01%
485
– –
ICLR icon
440
Icon
ICLR
$13.9B
$17.3K ﹤0.01%
89
– –
SCD
441
LMP Capital and Income Fund
SCD
$353M
$17.2K ﹤0.01%
+1,432
New +$17.4K
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.2K ﹤0.01%
359
+1
+0.3% +$49
OTIS icon
443
Otis Worldwide
OTIS
$28.4B
$16.9K ﹤0.01%
216
– –
AMD icon
444
Advanced Micro Devices
AMD
$739B
$16.9K ﹤0.01%
261
+217
+493% +$14.3K
AJRD
445
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.8K ﹤0.01%
300
– –
DD icon
446
DuPont de Nemours
DD
$19.1B
$16.7K ﹤0.01%
194
– –
MDLZ icon
447
Mondelez International
MDLZ
$81B
$16.7K ﹤0.01%
251
+1
+0.4% +$63
DPG
448
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$16.7K ﹤0.01%
+1,233
New +$16.3K
WMS icon
449
Advanced Drainage Systems
WMS
$11.1B
$16.6K ﹤0.01%
203
– –
YUM icon
450
Yum! Brands
YUM
$41.5B
$16.5K ﹤0.01%
129
– –
16 17
18
19 20

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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.