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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
TTE icon
551
TotalEnergies
TTE
$187B
$8.26K ﹤0.01%
133
+28
+27% +$1.6K
BC icon
552
Brunswick
BC
$5.24B
$8.22K ﹤0.01%
+114
New +$8.11K
LFUS icon
553
Littelfuse
LFUS
$10.2B
$8.15K ﹤0.01%
+37
New +$8.26K
UPST icon
554
Upstart Holdings
UPST
$2.63B
$8.06K ﹤0.01%
610
– –
LAD icon
555
Lithia Motors
LAD
$7.88B
$7.99K ﹤0.01%
39
– –
CNS icon
556
Cohen & Steers
CNS
$4.17B
$7.94K ﹤0.01%
+123
New +$7.72K
MXI icon
557
iShares Global Materials ETF
MXI
$338M
$7.87K ﹤0.01%
100
– –
LSXMA
558
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.86K ﹤0.01%
272
– –
KAI icon
559
Kadant
KAI
$3.69B
$7.82K ﹤0.01%
44
– –
BOX icon
560
Box
BOX
$4.18B
$7.78K ﹤0.01%
250
– –
FTS icon
561
Fortis
FTS
$29.7B
$7.77K ﹤0.01%
194
– –
DOCU
562
DocuSign
DOCU
$10.1B
$7.7K ﹤0.01%
139
– –
IGPT icon
563
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$7.69K ﹤0.01%
252
– –
OEF icon
564
iShares S&P 100 ETF
OEF
$19.8B
$7.68K ﹤0.01%
45
– –
LRGF icon
565
iShares US Equity Factor ETF
LRGF
$3.54B
$7.61K ﹤0.01%
195
– –
DAN icon
566
Dana Inc
DAN
$2.93B
$7.57K ﹤0.01%
500
– –
ONTO icon
567
Onto Innovation
ONTO
$13B
$7.56K ﹤0.01%
111
– –
AZO icon
568
AutoZone
AZO
$50.2B
$7.4K ﹤0.01%
3
– –
SHOE
569
Shoe Station Group
SHOE
$410M
$7.15K ﹤0.01%
+299
New +$7.14K
UFPI icon
570
UFP Industries
UFPI
$4.98B
$7.13K ﹤0.01%
+90
New +$6.88K
BLK icon
571
Blackrock
BLK
$165B
$7.09K ﹤0.01%
+10
New +$6.68K
ILMN icon
572
Illumina
ILMN
$28.7B
$7.08K ﹤0.01%
36
– –
E icon
573
ENI
E
$73.5B
$6.96K ﹤0.01%
243
– –
ENTG icon
574
Entegris
ENTG
$19.2B
$6.93K ﹤0.01%
106
+1
+1% +$74
SONO icon
575
Sonos
SONO
$1.87B
$6.76K ﹤0.01%
400
– –
21 22
23
24 25

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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.