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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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.11B
$202K 0.03%
3,555
– –
MGEE icon
127
MGE Energy Inc
MGEE
$3.11B
$201K 0.03%
2,850
– –
DLR icon
128
Digital Realty Trust
DLR
$73.7B
$201K 0.03%
2,000
– –
WRB icon
129
W.R. Berkley
WRB
$28B
$200K 0.03%
4,136
-646
-14% -$31.2K
HD icon
130
Home Depot
HD
$332B
$195K 0.03%
617
+23
+4% +$7.01K
LRCX icon
131
Lam Research
LRCX
$382B
$194K 0.03%
4,620
+880
+24% +$36.8K
VCEB icon
132
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$192K 0.03%
192,461
-84,916
-31% -$5.12M
COST icon
133
Costco
COST
$415B
$188K 0.03%
412
– –
LOW icon
134
Lowe's Companies
LOW
$116B
$185K 0.03%
930
+15
+2% +$3K
K
135
DELISTED
Kellanova
K
$185K 0.03%
2,769
– –
AFL icon
136
Aflac
AFL
$63.9B
$182K 0.03%
2,535
+50
+2% +$3.35K
EUSA icon
137
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$182K 0.03%
2,493
+428
+21% +$31.1K
DDOG icon
138
Datadog
DDOG
$87.9B
$180K 0.03%
2,443
+625
+34% +$48.8K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$170K 0.03%
1,120
-7
-0.6% -$1.05K
USB icon
140
US Bancorp
USB
$99.6B
$169K 0.03%
3,885
+1,009
+35% +$43.2K
ARMK icon
141
Aramark
ARMK
$15B
$169K 0.03%
5,660
-399
-7% -$11K
NET icon
142
Cloudflare
NET
$93B
$168K 0.03%
3,708
– –
HOLX
143
DELISTED
Hologic
HOLX
$165K 0.03%
2,200
– –
CSL icon
144
Carlisle Companies
CSL
$13.6B
$164K 0.03%
698
+124
+22% +$31.9K
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.66B
$160K 0.03%
1,235
-287
-19% -$33.3K
PEP icon
146
PepsiCo
PEP
$186B
$159K 0.03%
879
+175
+25% +$31.2K
ALGN icon
147
Align Technology
ALGN
$12B
$158K 0.03%
749
+249
+50% +$49.8K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$158K 0.03%
2,805
– –
AWK icon
149
American Water Works
AWK
$26.3B
$157K 0.03%
1,030
– –
GLD icon
150
SPDR Gold Trust
GLD
$132B
$157K 0.03%
925
– –
4 5
6
7 8

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MAM
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IWP
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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.