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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
MUFG icon
576
Mitsubishi UFJ Financial
MUFG
$260B
$6.72K ﹤0.01%
1,008
– –
KNSL icon
577
Kinsale Capital Group
KNSL
$8.24B
$6.54K ﹤0.01%
25
– –
BATRA icon
578
Atlanta Braves Holdings Series A
BATRA
$3.53B
$6.53K ﹤0.01%
200
– –
FVRR icon
579
Fiverr
FVRR
$398M
$6.53K ﹤0.01%
224
– –
MU icon
580
Micron Technology
MU
$1.02T
$6.3K ﹤0.01%
126
– –
CROX icon
581
Crocs
CROX
$6.69B
$6.29K ﹤0.01%
58
– –
FHLC icon
582
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$6.27K ﹤0.01%
98
– –
VLD
583
DELISTED
Velo3D, Inc.
VLD
$6.26K ﹤0.01%
+100
New +$9.72K
BTI icon
584
British American Tobacco
BTI
$131B
$6.24K ﹤0.01%
156
– –
HPQ icon
585
HP
HPQ
$24.3B
$6.2K ﹤0.01%
231
+2
+0.9% +$55
EQT icon
586
EQT Corp
EQT
$32.5B
$6.19K ﹤0.01%
183
– –
GS icon
587
Goldman Sachs
GS
$309B
$6.18K ﹤0.01%
18
– –
APPN icon
588
Appian
APPN
$1.88B
$6.15K ﹤0.01%
189
– –
NWG icon
589
NatWest
NWG
$72.8B
$6.14K ﹤0.01%
951
– –
FUTY icon
590
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$6.11K ﹤0.01%
134
– –
NATI
591
DELISTED
National Instruments Corp
NATI
$5.98K ﹤0.01%
162
– –
UWMC icon
592
UWM Holdings
UWMC
$624M
$5.96K ﹤0.01%
+1,800
New +$6.75K
YUMC icon
593
Yum China
YUMC
$15.3B
$5.9K ﹤0.01%
108
– –
PRGO icon
594
Perrigo
PRGO
$1.4B
$5.9K ﹤0.01%
+173
New +$6.09K
CRSP icon
595
CRISPR Therapeutics
CRSP
$4.6B
$5.89K ﹤0.01%
145
– –
BBVA icon
596
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.87K ﹤0.01%
976
– –
PPL
597
PPL Corp
PPL
$27.1B
$5.84K ﹤0.01%
+200
New +$5.5K
CHD icon
598
Church & Dwight Co
CHD
$23.4B
$5.72K ﹤0.01%
71
– –
CPRX
599
DELISTED
Catalyst Pharmaceutical
CPRX
$5.58K ﹤0.01%
+300
New +$4.62K
MPT
600
Medical Properties Trust
MPT
$2.86B
$5.57K ﹤0.01%
+500
New +$5.81K
22 23
24
25 26

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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.