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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
RHP icon
451
Ryman Hospitality Properties
RHP
$8.52B
$16.4K ﹤0.01%
200
– –
HHH icon
452
Howard Hughes
HHH
$3.93B
$16K ﹤0.01%
220
– –
EWU icon
453
iShares MSCI United Kingdom ETF
EWU
$4.05B
$16K ﹤0.01%
521
– –
GDOT icon
454
Green Dot
GDOT
$746M
$15.8K ﹤0.01%
1,000
– –
HAL icon
455
Halliburton
HAL
$26.8B
$15.7K ﹤0.01%
400
– –
LSXMK
456
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.7K ﹤0.01%
516
– –
BALL icon
457
Ball Corp
BALL
$17.2B
$15.6K ﹤0.01%
306
+89
+41% +$4.61K
BHP icon
458
BHP
BHP
$213B
$15.5K ﹤0.01%
250
-54
-18% -$3.04K
LIVN icon
459
LivaNova
LIVN
$4.43B
$15K ﹤0.01%
270
– –
UGI icon
460
UGI
UGI
$7.91B
$14.8K ﹤0.01%
400
– –
WTS icon
461
Watts Water Technologies
WTS
$11.5B
$14.6K ﹤0.01%
100
– –
NTR icon
462
Nutrien
NTR
$32.4B
$14.6K ﹤0.01%
200
– –
RYAAY icon
463
Ryanair
RYAAY
$29.9B
$14.5K ﹤0.01%
485
– –
DUHP icon
464
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.4K ﹤0.01%
600
+200
+50% +$4.74K
ENSG icon
465
The Ensign Group
ENSG
$10.4B
$14.4K ﹤0.01%
+152
New +$13.8K
AMAT icon
466
Applied Materials
AMAT
$410B
$14.2K ﹤0.01%
146
-150
-51% -$14.4K
BNY
467
Bank of New York Mellon
BNY
$107B
$14.2K ﹤0.01%
312
+12
+4% +$515
CSX icon
468
CSX Corp
CSX
$96B
$13.7K ﹤0.01%
441
– –
DFS
469
DELISTED
Discover Financial Services
DFS
$13.4K ﹤0.01%
137
– –
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.4K ﹤0.01%
242
+1
+0.4% +$53
HOMB icon
471
Home BancShares
HOMB
$6.21B
$13.3K ﹤0.01%
582
+466
+402% +$11.3K
PODD icon
472
Insulet
PODD
$11.4B
$13.2K ﹤0.01%
45
– –
VO icon
473
Vanguard Mid-Cap ETF
VO
$107B
$13.2K ﹤0.01%
260
– –
SLV icon
474
iShares Silver Trust
SLV
$28.3B
$13.2K ﹤0.01%
600
– –
IHAK icon
475
iShares Cybersecurity and Tech ETF
IHAK
$999M
$13.2K ﹤0.01%
400
+200
+100% +$6.82K
17 18
19
20 21

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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.