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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
MRK icon
76
Merck
MRK
$324B
$421K 0.07%
3,797
+319
+9% +$32.6K
IBM icon
77
IBM
IBM
$202B
$411K 0.07%
2,914
+14
+0.5% +$1.93K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$407K 0.07%
4,937
+38
+0.8% +$3.15K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$399K 0.07%
+5,369
New +$398K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$384K 0.06%
6,566
– –
PFE icon
81
Pfizer
PFE
$140B
$383K 0.06%
18,631
+12,768
+218% +$612K
GNTX icon
82
Gentex
GNTX
$4.88B
$362K 0.06%
13,274
– –
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$350K 0.06%
2,800
-200,700
-99% -$24.8M
CSGP icon
84
CoStar Group
CSGP
$11.3B
$345K 0.06%
4,470
– –
XYZ
85
Block Inc
XYZ
$45.9B
$337K 0.06%
5,357
+238
+5% +$14.7K
ORCL icon
86
Oracle
ORCL
$331B
$337K 0.06%
4,117
+1
+0% +$76
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$328K 0.05%
3,322
-5,652
-63% -$557K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$314K 0.05%
2,315
– –
GTLB icon
89
GitLab
GTLB
$5.28B
$312K 0.05%
6,861
+2,370
+53% +$107K
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
$302K 0.05%
+20,886
New +$303K
ADBE icon
91
Adobe
ADBE
$89.5B
$289K 0.05%
858
+15
+2% +$4.8K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.43B
$284K 0.05%
283,826
-61,001
-18% -$2.9M
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$13.2B
$284K 0.05%
2,757
– –
DIS icon
94
Walt Disney
DIS
$165B
$283K 0.05%
3,252
+148
+5% +$14.2K
ABBV icon
95
AbbVie
ABBV
$458B
$282K 0.05%
1,748
+5
+0.3% +$767
NVDA icon
96
NVIDIA
NVDA
$5.01T
$281K 0.05%
19,230
+180
+0.9% +$2.64K
SHOP icon
97
Shopify
SHOP
$148B
$278K 0.05%
8,002
+1,580
+25% +$54K
INTU icon
98
Intuit
INTU
$81.1B
$278K 0.05%
713
– –
ADI icon
99
Analog Devices
ADI
$181B
$274K 0.05%
1,670
+138
+9% +$21.5K
ROK icon
100
Rockwell Automation
ROK
$51.4B
$273K 0.05%
1,060
+3
+0.3% +$753
2 3
4
5 6

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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.