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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
WFC icon
151
Wells Fargo
WFC
$261B
$154K 0.03%
3,730
– –
MTCH icon
152
Match Group
MTCH
$8.84B
$154K 0.03%
3,707
– –
FND icon
153
Floor & Decor
FND
$5.81B
$154K 0.03%
2,205
– –
SYK icon
154
Stryker
SYK
$127B
$149K 0.02%
611
– –
CB icon
155
Chubb
CB
$140B
$149K 0.02%
675
+235
+53% +$48.9K
DHR icon
156
Danaher
DHR
$135B
$149K 0.02%
633
+175
+38% +$40.6K
TSLA icon
157
Tesla
TSLA
$1.24T
$148K 0.02%
1,199
+125
+12% +$23.7K
CHTR icon
158
Charter Communications
CHTR
$14.7B
$144K 0.02%
426
+22
+5% +$7.73K
UNP icon
159
Union Pacific
UNP
$183B
$144K 0.02%
696
– –
KO icon
160
Coca-Cola
KO
$354B
$144K 0.02%
2,257
-1,408
-38% -$85K
PK icon
161
Park Hotels & Resorts
PK
$2.97B
$141K 0.02%
12,000
– –
BP icon
162
BP
BP
$113B
$141K 0.02%
4,045
-2,500
-38% -$83.2K
AMG icon
163
Affiliated Managers Group
AMG
$9.46B
$141K 0.02%
890
– –
IAU icon
164
iShares Gold Trust
IAU
$63B
$140K 0.02%
4,040
– –
NVST icon
165
Envista
NVST
$4.28B
$139K 0.02%
4,118
– –
MRSH
166
Marsh
MRSH
$86.3B
$137K 0.02%
830
+434
+110% +$71K
WMT icon
167
Walmart Inc
WMT
$871B
$137K 0.02%
2,898
-507
-15% -$24.1K
DFAU icon
168
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$137K 0.02%
5,066
-20,361
-80% -$553K
TXN icon
169
Texas Instruments
TXN
$255B
$136K 0.02%
823
+206
+33% +$34.4K
MPC icon
170
Marathon Petroleum
MPC
$90.3B
$134K 0.02%
1,149
– –
TJX icon
171
TJX Companies
TJX
$170B
$131K 0.02%
1,652
– –
TFX icon
172
Teleflex
TFX
$5.85B
$130K 0.02%
520
+156
+43% +$34.4K
DASH icon
173
DoorDash
DASH
$75.3B
$129K 0.02%
2,642
+891
+51% +$46.3K
MA icon
174
Mastercard
MA
$477B
$128K 0.02%
369
– –
ENPH icon
175
Enphase Energy
ENPH
$4.84B
$127K 0.02%
480
– –
5 6
7
8 9

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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.