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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
OXY icon
726
Occidental Petroleum
OXY
$57B
$1.45K ﹤0.01%
+23
New +$1.57K
HA
727
DELISTED
Hawaiian Holdings, Inc.
HA
$1.45K ﹤0.01%
141
– –
QGEN icon
728
Qiagen
QGEN
$8.53B
$1.45K ﹤0.01%
27
– –
REGN icon
729
Regeneron Pharmaceuticals
REGN
$68.8B
$1.44K ﹤0.01%
+2
New +$1.48K
ALG icon
730
Alamo Group
ALG
$2.01B
$1.42K ﹤0.01%
10
– –
BH icon
731
Biglari Holdings Class B
BH
$1.2B
$1.39K ﹤0.01%
10
– –
STLA icon
732
Stellantis
STLA
$16.5B
$1.38K ﹤0.01%
97
– –
DFTX
733
Definium Therapeutics
DFTX
$5.73B
$1.34K ﹤0.01%
+610
New +$1.69K
LTHM
734
DELISTED
Livent Corporation
LTHM
$1.33K ﹤0.01%
67
– –
CNC icon
735
Centene
CNC
$31.3B
$1.31K ﹤0.01%
+16
New +$1.31K
TSVT
736
DELISTED
2seventy bio
TSVT
$1.31K ﹤0.01%
140
– –
CGC
737
Canopy Growth
CGC
$375M
$1.27K ﹤0.01%
+55
New +$1.7K
DTM icon
738
DT Midstream
DTM
$14.9B
$1.27K ﹤0.01%
23
– –
GRAB icon
739
Grab
GRAB
$13.5B
$1.26K ﹤0.01%
+390
New +$1.12K
SRE icon
740
Sempra
SRE
$60.8B
$1.24K ﹤0.01%
+16
New +$1.24K
WH icon
741
Wyndham Hotels & Resorts
WH
$5.46B
$1.21K ﹤0.01%
17
– –
FAF icon
742
First American
FAF
$7.67B
$1.2K ﹤0.01%
23
– –
ESLT icon
743
Elbit Systems
ESLT
$38.4B
$1.15K ﹤0.01%
7
– –
CE icon
744
Celanese
CE
$5.09B
$1.13K ﹤0.01%
11
– –
VORB
745
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1.11K ﹤0.01%
+600
New +$1.61K
SCHC icon
746
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.11K ﹤0.01%
35
– –
QQQM icon
747
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.11K ﹤0.01%
10
– –
LYFT icon
748
Lyft
LYFT
$5.39B
$1.1K ﹤0.01%
100
– –
WIX icon
749
WIX.com
WIX
$2.15B
$1.08K ﹤0.01%
14
– –
RACE icon
750
Ferrari
RACE
$63.3B
$1.07K ﹤0.01%
5
– –
28 29
30
31 32

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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.