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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
MKL icon
176
Markel Group
MKL
$25B
$126K 0.02%
96
– –
BDX icon
177
Becton Dickinson
BDX
$43.1B
$126K 0.02%
497
– –
MHO icon
178
M/I Homes
MHO
$3.83B
$124K 0.02%
2,684
– –
MSI icon
179
Motorola Solutions
MSI
$69.4B
$122K 0.02%
473
-30
-6% -$7.5K
WM icon
180
Waste Management
WM
$95.9B
$122K 0.02%
775
– –
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$120K 0.02%
+2,551
New +$119K
MRNA icon
182
Moderna
MRNA
$21.5B
$119K 0.02%
+117,121
New +$19.2M
ABNB icon
183
Airbnb
ABNB
$83.7B
$118K 0.02%
1,375
-291
-17% -$29.4K
SO icon
184
Southern Company
SO
$110B
$116K 0.02%
1,631
-775
-32% -$51.8K
SE icon
185
Sea Limited
SE
$61.2B
$116K 0.02%
2,237
-2,208
-50% -$119K
NEE icon
186
NextEra Energy
NEE
$187B
$116K 0.02%
1,382
+844
+157% +$68.2K
ACN icon
187
Accenture
ACN
$89.9B
$115K 0.02%
430
+80
+23% +$22.1K
RPM icon
188
RPM International
RPM
$13.7B
$113K 0.02%
1,157
-63
-5% -$6.11K
INCY icon
189
Incyte
INCY
$23.5B
$111K 0.02%
1,385
– –
LSTR icon
190
Landstar System
LSTR
$6.8B
$111K 0.02%
679
+60
+10% +$9.63K
GIS icon
191
General Mills
GIS
$19.2B
$110K 0.02%
1,317
– –
SEIC icon
192
SEI Investments
SEIC
$11.9B
$110K 0.02%
1,880
– –
ATR icon
193
AptarGroup
ATR
$8.45B
$109K 0.02%
995
– –
BRO icon
194
Brown & Brown
BRO
$22.9B
$108K 0.02%
1,901
– –
CSCO icon
195
Cisco
CSCO
$450B
$108K 0.02%
2,264
-300
-12% -$13.7K
EW icon
196
Edwards Lifesciences
EW
$47.6B
$106K 0.02%
1,422
-999
-41% -$77K
PGR icon
197
Progressive
PGR
$124B
$106K 0.02%
815
-100
-11% -$12.7K
ACGL icon
198
Arch Capital
ACGL
$36.1B
$104K 0.02%
1,651
– –
WEC icon
199
WEC Energy
WEC
$37.7B
$103K 0.02%
1,101
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103K 0.02%
310
– –
6 7
8
9 10

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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.