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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
BDSX icon
476
Biodesix
BDSX
$218M
$13.1K ﹤0.01%
285
– –
AGR
477
DELISTED
Avangrid, Inc.
AGR
$12.9K ﹤0.01%
300
– –
CWB icon
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$12.9K ﹤0.01%
200
– –
DEO icon
479
Diageo
DEO
$49.6B
$12.7K ﹤0.01%
71
– –
EVRG icon
480
Evergy
EVRG
$19.6B
$12.6K ﹤0.01%
200
– –
SKYT icon
481
SkyWater Technology
SKYT
$1.51B
$12.4K ﹤0.01%
+1,750
New +$14.8K
PFF icon
482
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.3K ﹤0.01%
+403
New +$12.5K
VNOM icon
483
Viper Energy
VNOM
$8.45B
$12.3K ﹤0.01%
387
– –
ETV
484
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$12.3K ﹤0.01%
1,000
– –
OZK icon
485
Bank OZK
OZK
$5.63B
$12.2K ﹤0.01%
+305
New +$13.1K
APH icon
486
Amphenol
APH
$186B
$12.2K ﹤0.01%
320
– –
ITT icon
487
ITT
ITT
$16.9B
$12.2K ﹤0.01%
150
– –
SNY icon
488
Sanofi
SNY
$109B
$12.1K ﹤0.01%
249
-329
-57% -$14.4K
GPN icon
489
Global Payments
GPN
$23.9B
$12K ﹤0.01%
121
– –
SEE
490
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
+240
New +$11.7K
CHRD icon
491
Chord Energy
CHRD
$7.62B
$11.9K ﹤0.01%
+87
New +$12.8K
BIG
492
DELISTED
Big Lots, Inc.
BIG
$11.8K ﹤0.01%
800
– –
CHE icon
493
Chemed
CHE
$7.17B
$11.7K ﹤0.01%
+23
New +$11.2K
AMGN icon
494
Amgen
AMGN
$211B
$11.6K ﹤0.01%
44
+9
+26% +$2.41K
VOD icon
495
Vodafone
VOD
$37.2B
$11.5K ﹤0.01%
1,133
– –
SPCE icon
496
Virgin Galactic
SPCE
$314M
$11.4K ﹤0.01%
+165
New +$15.4K
CPB icon
497
Campbell Soup
CPB
$6.86B
$11.3K ﹤0.01%
200
– –
NOG icon
498
Northern Oil and Gas
NOG
$2.26B
$11.3K ﹤0.01%
+367
New +$12.3K
IPAR icon
499
Interparfums
IPAR
$4.03B
$11.3K ﹤0.01%
+117
New +$10.2K
CNH
500
CNH Industrial
CNH
$13.4B
$11.2K ﹤0.01%
700
– –
18 19
20
21 22

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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.