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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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.1M 0.18%
43,827
+15,314
+54% +$368K
CLMT icon
52
Calumet Specialty Products
CLMT
$3.73B
$1.1M 0.18%
65,000
– –
V icon
53
Visa
V
$682B
$1.09M 0.18%
5,253
-371
-7% -$74.8K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.13B
$1.09M 0.18%
53,100
+23,000
+76% +$477K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.06M 0.18%
+19,500
New +$1.06M
DFGR icon
56
Dimensional Global Real Estate ETF
DFGR
$3.84B
$978K 0.16%
+40,109
New +$989K
LKFN icon
57
Lakeland Financial Corp
LKFN
$1.56B
$935K 0.16%
12,811
+213
+2% +$16.3K
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$861K 0.14%
38,334
+18,063
+89% +$394K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$816K 0.14%
90,733
+55,841
+160% +$4.62M
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.74B
$758K 0.13%
35,225
+6,518
+23% +$134K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$680K 0.11%
7,660
+359
+5% +$34.3K
MCD icon
62
McDonald's
MCD
$190B
$627K 0.1%
2,378
+16
+0.7% +$4.22K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$608K 0.1%
9,262
+5,034
+119% +$315K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$584K 0.1%
10,908
+3,676
+51% +$202K
DXCM icon
65
DexCom
DXCM
$29.6B
$526K 0.09%
4,647
-289
-6% -$31.7K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$43.8B
$522K 0.09%
+4,500
New +$522K
ABT icon
67
Abbott
ABT
$175B
$509K 0.08%
4,636
-439
-9% -$45.5K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$497K 0.08%
+6,752
New +$498K
NOW icon
69
ServiceNow
NOW
$106B
$492K 0.08%
6,340
– –
TPC
70
Tutor Perini Cor
TPC
$4.14B
$487K 0.08%
64,524
– –
UNH icon
71
UnitedHealth
UNH
$387B
$484K 0.08%
913
+162
+22% +$85.8K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$474K 0.08%
+9,516
New +$471K
ELV icon
73
Elevance Health
ELV
$80.9B
$468K 0.08%
912
+44
+5% +$22.3K
NFLX icon
74
Netflix
NFLX
$290B
$460K 0.08%
15,610
– –
DE icon
75
Deere & Co
DE
$161B
$451K 0.07%
1,051
+122
+13% +$49.6K
1 2
3
4 5

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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.