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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
RPV icon
701
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.03K ﹤0.01%
26
– –
FNF icon
702
Fidelity National Financial
FNF
$14B
$1.99K ﹤0.01%
53
-2
-4% -$75
VXF icon
703
Vanguard Extended Market ETF
VXF
$30.4B
$1.99K ﹤0.01%
15
– –
RIBT
704
DELISTED
RiceBran Technologies
RIBT
$1.91K ﹤0.01%
2,569
– –
NOK icon
705
Nokia
NOK
$50.2B
$1.89K ﹤0.01%
408
– –
FL
706
DELISTED
Foot Locker
FL
$1.89K ﹤0.01%
50
– –
UAVS icon
707
AgEagle Aerial Systems
UAVS
$40.9M
$1.82K ﹤0.01%
5
– –
CC icon
708
Chemours
CC
$2.53B
$1.78K ﹤0.01%
58
– –
WPP icon
709
WPP
WPP
$4.25B
$1.77K ﹤0.01%
36
– –
LBAI
710
DELISTED
Lakeland Bancorp Inc
LBAI
$1.76K ﹤0.01%
100
– –
VFC icon
711
VF Corp
VFC
$6.72B
$1.71K ﹤0.01%
62
– –
FPE icon
712
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.68K ﹤0.01%
100
– –
MCO icon
713
Moody's
MCO
$84.8B
$1.67K ﹤0.01%
6
– –
TAK icon
714
Takeda Pharmaceutical
TAK
$55.8B
$1.67K ﹤0.01%
107
– –
CBU icon
715
Community Bank
CBU
$3.52B
$1.64K ﹤0.01%
26
– –
FUTU icon
716
Futu Holdings
FUTU
$14.5B
$1.58K ﹤0.01%
+39
New +$1.9K
AEG icon
717
Aegon
AEG
$13.5B
$1.56K ﹤0.01%
310
– –
IHG icon
718
InterContinental Hotels
IHG
$23.5B
$1.52K ﹤0.01%
26
– –
CRH icon
719
CRH
CRH
$67.8B
$1.51K ﹤0.01%
38
– –
DVA icon
720
DaVita
DVA
$15.2B
$1.49K ﹤0.01%
20
– –
PLUG icon
721
Plug Power
PLUG
$2.87B
$1.48K ﹤0.01%
+120
New +$1.91K
EQR icon
722
Equity Residential
EQR
$25.3B
$1.48K ﹤0.01%
25
– –
SAN icon
723
Banco Santander
SAN
$199B
$1.47K ﹤0.01%
498
– –
NIO icon
724
NIO
NIO
$11.5B
$1.46K ﹤0.01%
150
– –
ONCT
725
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.45K ﹤0.01%
+73
New +$1.45K
27 28
29
30 31

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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.