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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
DB icon
626
Deutsche Bank
DB
$67.9B
$4.22K ﹤0.01%
366
– –
MRCY icon
627
Mercury Systems
MRCY
$6.23B
$4.21K ﹤0.01%
94
– –
ICL icon
628
ICL Group
ICL
$6.65B
$4.15K ﹤0.01%
568
– –
INGR icon
629
Ingredion
INGR
$6.4B
$4.11K ﹤0.01%
42
– –
UI icon
630
Ubiquiti
UI
$32.7B
$4.1K ﹤0.01%
15
– –
PTON icon
631
Peloton Interactive
PTON
$2.71B
$4.08K ﹤0.01%
514
– –
MTB icon
632
M&T Bank
MTB
$36B
$4.06K ﹤0.01%
28
– –
A icon
633
Agilent Technologies
A
$38.9B
$4.04K ﹤0.01%
27
– –
EXP icon
634
Eagle Materials
EXP
$6.69B
$3.99K ﹤0.01%
30
– –
AGYS icon
635
Agilysys
AGYS
$2.91B
$3.96K ﹤0.01%
50
– –
ORAN
636
DELISTED
Orange
ORAN
$3.91K ﹤0.01%
396
– –
FCEL icon
637
FuelCell Energy
FCEL
$1.72B
$3.89K ﹤0.01%
+47
New +$4.53K
DAL icon
638
Delta Air Lines
DAL
$57B
$3.88K ﹤0.01%
118
– –
FBT icon
639
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.85K ﹤0.01%
25
– –
KD icon
640
Kyndryl
KD
$2.81B
$3.85K ﹤0.01%
346
– –
PPG icon
641
PPG Industries
PPG
$26.4B
$3.77K ﹤0.01%
30
– –
HPE icon
642
Hewlett Packard
HPE
$63.8B
$3.74K ﹤0.01%
234
+2
+0.9% +$29
LOGI icon
643
Logitech
LOGI
$15.5B
$3.73K ﹤0.01%
60
– –
HRL icon
644
Hormel Foods
HRL
$14.3B
$3.69K ﹤0.01%
81
+1
+1% +$47
NGG icon
645
National Grid
NGG
$81.6B
$3.68K ﹤0.01%
65
-158
-71% -$8.45K
ARKK icon
646
ARK Innovation ETF
ARKK
$5.74B
$3.62K ﹤0.01%
116
-2
-2% -$71
KMI icon
647
Kinder Morgan
KMI
$70.6B
$3.62K ﹤0.01%
200
– –
TTEK icon
648
Tetra Tech
TTEK
$8.28B
$3.48K ﹤0.01%
120
– –
KR icon
649
Kroger
KR
$35.5B
$3.48K ﹤0.01%
78
– –
ZS icon
650
Zscaler
ZS
$23.8B
$3.47K ﹤0.01%
31
– –
24 25
26
27 28

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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.