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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
HIG icon
201
Hartford Financial Services
HIG
$38.5B
$102K 0.02%
1,350
– –
AEP icon
202
American Electric Power
AEP
$73.7B
$102K 0.02%
1,075
– –
CACI icon
203
CACI
CACI
$10.8B
$102K 0.02%
339
– –
DNP icon
204
DNP Select Income Fund
DNP
$4.18B
$101K 0.02%
9,000
– –
APD icon
205
Air Products & Chemicals
APD
$66.3B
$100K 0.02%
326
+6
+2% +$1.69K
BKI
206
DELISTED
Black Knight, Inc. Common Stock
BKI
$100K 0.02%
1,620
– –
LKQ icon
207
LKQ Corp
LKQ
$6.58B
$99.7K 0.02%
1,867
– –
JBHT icon
208
JB Hunt Transport Services
JBHT
$27.1B
$99.6K 0.02%
571
– –
RTX icon
209
RTX Corp
RTX
$287B
$99.5K 0.02%
986
+33
+3% +$3.1K
GDDY icon
210
GoDaddy
GDDY
$12.3B
$99.1K 0.02%
1,324
– –
TTC icon
211
Toro Company
TTC
$8.93B
$96K 0.02%
848
– –
EOG icon
212
EOG Resources
EOG
$78B
$95.2K 0.02%
735
+15
+2% +$2K
BAH icon
213
Booz Allen Hamilton
BAH
$8.7B
$94.7K 0.02%
906
– –
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$94.6K 0.02%
2,226
– –
ITW icon
215
Illinois Tool Works
ITW
$81.4B
$89.4K 0.01%
406
– –
LII icon
216
Lennox International
LII
$18.8B
$88.8K 0.01%
371
– –
NKE icon
217
Nike
NKE
$61.9B
$88.3K 0.01%
755
+266
+54% +$26.8K
COLM icon
218
Columbia Sportswear
COLM
$3.19B
$87.2K 0.01%
996
+86
+9% +$6.92K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$87K 0.01%
897
-1,296
-59% -$125K
MORN icon
220
Morningstar
MORN
$6.56B
$86.4K 0.01%
399
+22
+6% +$5.01K
ULTA icon
221
Ulta Beauty
ULTA
$20.4B
$86.3K 0.01%
184
-100
-35% -$43.1K
DLB icon
222
Dolby
DLB
$4.72B
$85.8K 0.01%
1,217
– –
HXL icon
223
Hexcel
HXL
$8.32B
$85.6K 0.01%
1,455
-252
-15% -$14.4K
WEX icon
224
WEX
WEX
$6.11B
$85.6K 0.01%
523
– –
BURL icon
225
Burlington
BURL
$22B
$85.6K 0.01%
422
+129
+44% +$20.6K
7 8
9
10 11

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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.