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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
UP icon
651
Wheels Up
UP
$219M
$3.43K ﹤0.01%
+17
New +$4.38K
BIPC icon
652
Brookfield Infrastructure
BIPC
$5.03B
$3.42K ﹤0.01%
+88
New +$3.74K
BF.B icon
653
Brown-Forman Class B
BF.B
$12.6B
$3.42K ﹤0.01%
52
– –
LYG icon
654
Lloyds Banking Group
LYG
$89B
$3.4K ﹤0.01%
1,547
– –
TRV icon
655
Travelers Companies
TRV
$81.4B
$3.38K ﹤0.01%
18
+6
+50% +$1.08K
CTSH icon
656
Cognizant
CTSH
$22.3B
$3.37K ﹤0.01%
59
– –
EFX icon
657
Equifax
EFX
$20.8B
$3.3K ﹤0.01%
17
– –
LIND icon
658
Lindblad Expeditions
LIND
$1.84B
$3.23K ﹤0.01%
420
+400
+2,000% +$3.38K
ISRG icon
659
Intuitive Surgical
ISRG
$128B
$3.18K ﹤0.01%
12
+9
+300% +$2.19K
FFIV icon
660
F5
FFIV
$23B
$3.16K ﹤0.01%
22
– –
ON icon
661
ON Semiconductor
ON
$34.7B
$3.12K ﹤0.01%
50
+14
+39% +$934
UBS icon
662
UBS Group
UBS
$172B
$3.12K ﹤0.01%
167
– –
ICLN icon
663
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.08K ﹤0.01%
155
– –
BIIB icon
664
Biogen
BIIB
$29.5B
$3.05K ﹤0.01%
11
– –
CHWY icon
665
Chewy
CHWY
$8.93B
$3.04K ﹤0.01%
82
– –
FLO icon
666
Flowers Foods
FLO
$1.62B
$2.97K ﹤0.01%
103
– –
TS icon
667
Tenaris
TS
$28.5B
$2.95K ﹤0.01%
84
– –
SIRI icon
668
SiriusXM
SIRI
$10.5B
$2.92K ﹤0.01%
50
– –
BLUE
669
DELISTED
bluebird bio
BLUE
$2.91K ﹤0.01%
21
– –
EQNR icon
670
Equinor
EQNR
$91.4B
$2.83K ﹤0.01%
79
-192
-71% -$6.89K
GWW icon
671
W.W. Grainger
GWW
$66B
$2.78K ﹤0.01%
5
+1
+25% +$564
JJSF icon
672
J&J Snack Foods
JJSF
$1.46B
$2.69K ﹤0.01%
18
– –
RCL icon
673
Royal Caribbean
RCL
$81.8B
$2.67K ﹤0.01%
54
– –
ARGX icon
674
argenx
ARGX
$55.6B
$2.65K ﹤0.01%
7
– –
FAST icon
675
Fastenal
FAST
$54.7B
$2.65K ﹤0.01%
112
– –
25 26
27
28 29

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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.