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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
AAP icon
676
Advance Auto Parts
AAP
$3.48B
$2.65K ﹤0.01%
18
– –
PEGA icon
677
Pegasystems
PEGA
$4.71B
$2.64K ﹤0.01%
154
– –
RPG icon
678
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.59K ﹤0.01%
85
– –
GSK icon
679
GSK
GSK
$104B
$2.5K ﹤0.01%
+71
New +$2.37K
ATEC icon
680
Alphatec Holdings
ATEC
$1.33B
$2.47K ﹤0.01%
+200
New +$2.02K
RTO icon
681
Rentokil
RTO
$14.4B
$2.43K ﹤0.01%
+79
New +$2.45K
SITC icon
682
SITE Centers
SITC
$233M
$2.4K ﹤0.01%
226
– –
PSX icon
683
Phillips 66
PSX
$83.3B
$2.39K ﹤0.01%
23
+13
+130% +$1.33K
CAJ
684
DELISTED
Canon, Inc.
CAJ
$2.38K ﹤0.01%
110
– –
UBSI icon
685
United Bankshares
UBSI
$6.57B
$2.35K ﹤0.01%
58
– –
OGS icon
686
ONE Gas
OGS
$5.02B
$2.35K ﹤0.01%
31
– –
ATVI
687
DELISTED
Activision Blizzard
ATVI
$2.32K ﹤0.01%
30
– –
VTRS icon
688
Viatris
VTRS
$20.6B
$2.3K ﹤0.01%
207
-92
-31% -$961
JHX icon
689
James Hardie Industries
JHX
$15.4B
$2.3K ﹤0.01%
128
– –
ERIC icon
690
Ericsson
ERIC
$31.9B
$2.26K ﹤0.01%
387
– –
PSA icon
691
Public Storage
PSA
$60.5B
$2.24K ﹤0.01%
8
– –
KEYS icon
692
Keysight
KEYS
$53.6B
$2.22K ﹤0.01%
13
– –
SPOT icon
693
Spotify
SPOT
$102B
$2.21K ﹤0.01%
28
– –
MT icon
694
ArcelorMittal
MT
$51B
$2.2K ﹤0.01%
84
+1
+1% +$25
GMAB icon
695
Genmab
GMAB
$17.7B
$2.16K ﹤0.01%
51
– –
KRG icon
696
Kite Realty
KRG
$5.99B
$2.1K ﹤0.01%
100
– –
NWSA icon
697
News Corp Class A
NWSA
$14.8B
$2.06K ﹤0.01%
113
– –
INVX
698
Innovex International
INVX
$1.86B
$2.04K ﹤0.01%
+75
New +$1.79K
XEL icon
699
Xcel Energy
XEL
$50.4B
$2.03K ﹤0.01%
29
+15
+107% +$998
CNA icon
700
CNA Financial
CNA
$14.7B
$2.03K ﹤0.01%
48
– –
26 27
28
29 30

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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.