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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
VZ icon
101
Verizon
VZ
$181B
$267K 0.04%
6,785
-476
-7% -$17.9K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$265K 0.04%
6,064
– –
DRLL icon
103
Strive US Energy ETF
DRLL
$290M
$260K 0.04%
8,837
– –
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.05B
$255K 0.04%
4,848
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40B
$250K 0.04%
4,989
-30,247
-86% -$1.52M
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$249K 0.04%
4,914
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
$248K 0.04%
3,297
-1,924
-37% -$144K
CVX icon
108
Chevron
CVX
$379B
$245K 0.04%
1,364
+237
+21% +$41.4K
XOM icon
109
ExxonMobil
XOM
$617B
$244K 0.04%
2,216
-709
-24% -$76K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.7B
$242K 0.04%
1,667
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$235K 0.04%
49,452
+3,776
+8% +$139K
CMI icon
112
Cummins
CMI
$89.1B
$232K 0.04%
958
+192
+25% +$45.7K
HON icon
113
Honeywell
HON
$71.7B
$232K 0.04%
1,149
+17
+2% +$3.25K
BAC icon
114
Bank of America
BAC
$427B
$224K 0.04%
6,769
-986
-13% -$34K
TEAM icon
115
Atlassian
TEAM
$24.2B
$224K 0.04%
1,739
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.04%
4,585
+5
+0.1% +$242
UBER icon
117
Uber
UBER
$148B
$218K 0.04%
8,806
– –
DUK icon
118
Duke Energy
DUK
$97.7B
$217K 0.04%
2,108
– –
WMG icon
119
Warner Music
WMG
$14.8B
$216K 0.04%
6,164
– –
AVGO icon
120
Broadcom
AVGO
$1.81T
$210K 0.03%
3,750
+740
+25% +$37.1K
SNOW icon
121
Snowflake
SNOW
$95.7B
$210K 0.03%
1,460
– –
MNST icon
122
Monster Beverage
MNST
$94B
$209K 0.03%
4,114
-490
-11% -$23.7K
T icon
123
AT&T
T
$152B
$209K 0.03%
11,344
+180
+2% +$3.22K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$185B
$208K 0.03%
3,382
– –
UL icon
125
Unilever
UL
$134B
$205K 0.03%
3,613
+56
+2% +$3K
3 4
5
6 7

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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.