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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
OSPN icon
501
OneSpan
OSPN
$562M
$11.2K ﹤0.01%
1,000
– –
VGT icon
502
Vanguard Information Technology ETF
VGT
$138B
$11.2K ﹤0.01%
280
– –
RIO icon
503
Rio Tinto
RIO
$150B
$11K ﹤0.01%
155
– –
TROW icon
504
T. Rowe Price
TROW
$25.5B
$10.9K ﹤0.01%
100
– –
RRC icon
505
Range Resources
RRC
$8.85B
$10.8K ﹤0.01%
432
– –
MTUM icon
506
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$10.8K ﹤0.01%
74
– –
CRAI icon
507
CRA International
CRAI
$1.12B
$10.8K ﹤0.01%
+88
New +$9.7K
SXI icon
508
Standex International
SXI
$3.75B
$10.8K ﹤0.01%
+105
New +$10.3K
CENTA icon
509
Central Garden & Pet Co Class A
CENTA
$2.39B
$10.7K ﹤0.01%
375
– –
FIS icon
510
Fidelity National Information Services
FIS
$22.3B
$10.7K ﹤0.01%
158
– –
CCI icon
511
Crown Castle
CCI
$32.4B
$10.7K ﹤0.01%
79
– –
MTRN icon
512
Materion
MTRN
$5.03B
$10.7K ﹤0.01%
+122
New +$9.96K
AIMC
513
DELISTED
Altra Industrial Motion Corp
AIMC
$10.5K ﹤0.01%
+176
New +$9.24K
ALSN icon
514
Allison Transmission
ALSN
$10.1B
$10.4K ﹤0.01%
+250
New +$10.3K
SAP icon
515
SAP
SAP
$200B
$10.3K ﹤0.01%
100
+76
+317% +$7.61K
TAP icon
516
Molson Coors Class B
TAP
$7.71B
$10.3K ﹤0.01%
200
– –
WEN icon
517
Wendy's
WEN
$1.39B
$10.2K ﹤0.01%
452
– –
ZM icon
518
Zoom
ZM
$26.7B
$10.2K ﹤0.01%
151
– –
ABG icon
519
Asbury Automotive
ABG
$4.22B
$10.2K ﹤0.01%
57
– –
RF icon
520
Regions Financial
RF
$26.2B
$10.2K ﹤0.01%
473
– –
EA icon
521
Electronic Arts
EA
$52.4B
$10.1K ﹤0.01%
83
– –
LIN icon
522
Linde
LIN
$234B
$10.1K ﹤0.01%
31
– –
NSP icon
523
Insperity
NSP
$1.92B
$10.1K ﹤0.01%
+89
New +$10.1K
BWXT icon
524
BWX Technologies
BWXT
$16.2B
$10.1K ﹤0.01%
+174
New +$9.99K
FTEC icon
525
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$10K ﹤0.01%
106
– –
19 20
21
22 23

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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.